EH
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Equitable Holdings’s Tencent Music TME Stock Holding History

Equitable Holdings’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,400
Closed -$103K – 1208
2023
Q4 		$103K Sell
11,400
-500
-4% -$3.87K ﹤0.01% 1097
2023
Q3 		$75.9K Sell
11,900
-2,400
-17% -$16K ﹤0.01% 1046
2023
Q2 		$106K Sell
14,300
-2,000
-12% -$15.1K ﹤0.01% 1012
2023
Q1 		$135K Sell
16,300
-2,100
-11% -$17.2K ﹤0.01% 948
2022
Q4 		$152K Buy
18,400
+1,000
+6% +$5.62K ﹤0.01% 869
2022
Q3 		$71K Sell
17,400
-1,650
-9% -$7.51K ﹤0.01% 858
2022
Q2 		$96K Sell
19,050
-150
-0.8% -$662 ﹤0.01% 844
2022
Q1 		$94K Sell
19,200
-2,900
-13% -$16.3K ﹤0.01% 861
2021
Q4 		$151K Sell
22,100
-36,586
-62% -$270K ﹤0.01% 840
2021
Q3 		$425K Buy
58,686
+500
+0.9% +$4.9K 0.01% 575
2021
Q2 		$901K Sell
58,186
-25,115
-30% -$416K 0.02% 399
2021
Q1 		$1.71M Buy
+83,301
New +$2.11M 0.04% 268

Other funds holding TME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Equitable Holdings's TME Position: Q1 2024 in Review

Equitable Holdings sold out of Tencent Music (TME) in Q1 2024, closing a stake of 11,400 shares — an estimated $103K sold.

Equitable Holdings first reported a position in TME in Q1 2021 and held it in 12 quarters. The position peaked at $1.71M in Q1 2021. 290 funds tracked by Wall St. Rank hold TME as of Q1 2024.

  • Equitable Holdings reported no remaining Tencent Music position as of Q1 2024 after selling out during the quarter.
  • Equitable Holdings sold 11,400 Tencent Music shares in Q1 2024, an estimated $103K.
  • Equitable Holdings first reported a position in Tencent Music in Q1 2021 and held it in 12 quarters.
  • Equitable Holdings's Tencent Music position peaked at $1.71M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Tencent Music as of Q1 2024.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.