Grantham, Mayo, Van Otterloo & Co (GMO)’s Tencent Music TME Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q3	–	Sell	-303,300	Closed	-$1.52M	–	790
2022 Q2	$1.52M	Sell	303,300 -280,500	-48%	-$1.24M	0.01%	471
2022 Q1	$2.84M	Buy	583,800 +286,200	+96%	+$1.61M	0.01%	411
2021 Q4	$2.04M	Buy	+297,600	New	+$2.19M	0.01%	459
2021 Q3	–	Sell	-85,500	Closed	-$1.32M	–	765
2021 Q2	$1.32M	Sell	85,500 -23,400	-21%	-$387K	0.01%	511
2021 Q1	$2.23M	Buy	+108,900	New	+$2.76M	0.01%	462
2020 Q4	–	Sell	-268,600	Closed	-$3.97M	–	884
2020 Q3	$3.97M	Buy	+268,600	New	+$4.19M	0.03%	272

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TME Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tencent Music (TME) in Q3 2022, closing a stake of 303,300 shares — an estimated $1.52M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TME in Q3 2020 and held it in 6 quarters. The position peaked at $3.97M in Q3 2020. 234 funds tracked by Wall St. Rank hold TME as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tencent Music position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 303,300 Tencent Music shares in Q3 2022, an estimated $1.52M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tencent Music in Q3 2020 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Tencent Music position peaked at $3.97M in Q3 2020.
234 funds tracked by Wall St. Rank held Tencent Music as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.