Gruss & Co’s Tencent Music TME Stock Holding History

Gruss & Co’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 Q1	–	Sell	-30,000	Closed	-$577K	–	30
2020 Q4	$577K	Buy	+30,000	New	+$488K	2.22%	12
2019 Q1	–	Sell	-25,000	Closed	-$331K	–	43
2018 Q4	$331K	Buy	+25,000	New	+$319K	0.43%	28

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gruss & Co's TME Position: Q1 2021 in Review

Gruss & Co sold out of Tencent Music (TME) in Q1 2021, closing a stake of 30,000 shares — an estimated $577K sold.

Gruss & Co first reported a position in TME in Q4 2018 and held it in 2 quarters. The position peaked at $577K in Q4 2020. 376 funds tracked by Wall St. Rank hold TME as of Q1 2021.

Gruss & Co reported no remaining Tencent Music position as of Q1 2021 after selling out during the quarter.
Gruss & Co sold 30,000 Tencent Music shares in Q1 2021, an estimated $577K.
Gruss & Co first reported a position in Tencent Music in Q4 2018 and held it in 2 quarters.
Gruss & Co's Tencent Music position peaked at $577K in Q4 2020.
376 funds tracked by Wall St. Rank held Tencent Music as of Q1 2021.

Based on Gruss & Co's 13F filing for Q1 2021, filed 17 May 2021.