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Ghisallo Capital Management’s Tencent Music TME Stock Holding History

Ghisallo Capital Management’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
2021
Q3 		– Sell
-616,903
Closed -$9.55M – 496
2021
Q2 		$9.55M Buy
616,903
+362,673
+143% +$6M 0.36% 67
2021
Q1 		$5.21M Buy
+254,230
New +$6.45M 0.33% 77

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Ghisallo Capital Management's TME Position: Q3 2021 in Review

Ghisallo Capital Management sold out of Tencent Music (TME) in Q3 2021, closing a stake of 616,903 shares — an estimated $9.55M sold.

Ghisallo Capital Management first reported a position in TME in Q1 2021 and held it in 2 quarters. The position peaked at $9.55M in Q2 2021. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Ghisallo Capital Management reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 616,903 Tencent Music shares in Q3 2021, an estimated $9.55M.
  • Ghisallo Capital Management first reported a position in Tencent Music in Q1 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Tencent Music position peaked at $9.55M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.