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GW&K Investment Management’s Tencent Music TME Stock Holding History

GW&K Investment 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
2024
Q1 		– Sell
-330
Closed -$3K – 962
2023
Q4 		$3K Sell
330
-171,273
-100% -$1.33M ﹤0.01% 852
2023
Q3 		$1.09M Sell
171,603
-19,600
-10% -$131K 0.01% 319
2023
Q2 		$1.41M Sell
191,203
-6,300
-3% -$47.6K 0.01% 319
2023
Q1 		$1.64M Sell
197,503
-97,350
-33% -$797K 0.02% 310
2022
Q4 		$2.44M Sell
294,853
-64,450
-18% -$362K 0.02% 302
2022
Q3 		$1.46M Sell
359,303
-148,600
-29% -$676K 0.02% 314
2022
Q2 		$2.55M Sell
507,903
-15,200
-3% -$67.1K 0.03% 291
2022
Q1 		$2.55M Sell
523,103
-1,644,166
-76% -$9.25M 0.02% 301
2021
Q4 		$14.8M Sell
2,167,269
-1,020,470
-32% -$7.52M 0.12% 208
2021
Q3 		$23.1M Buy
3,187,739
+226,010
+8% +$2.21M 0.21% 181
2021
Q2 		$45.8M Buy
2,961,729
+127,440
+4% +$2.11M 0.4% 104
2021
Q1 		$58.1M Sell
2,834,289
-18,190
-0.6% -$461K 0.53% 58
2020
Q4 		$54.9M Buy
2,852,479
+127,825
+5% +$2.08M 0.58% 40
2020
Q3 		$40.2M Buy
2,724,654
+128,080
+5% +$2M 0.53% 60
2020
Q2 		$35M Buy
2,596,574
+308,371
+13% +$3.65M 0.49% 63
2020
Q1 		$23M Buy
2,288,203
+637,749
+39% +$7.85M 0.41% 105
2019
Q4 		$19.4M Buy
1,650,454
+694,302
+73% +$8.92M 0.26% 164
2019
Q3 		$12.2M Buy
956,152
+260,995
+38% +$3.67M 0.17% 195
2019
Q2 		$10.4M Buy
695,157
+47,753
+7% +$754K 0.16% 203
2019
Q1 		$11.7M Buy
+647,404
New +$10.3M 0.19% 193

Other funds holding TME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $2.82B AUM 0.41% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GW&K Investment Management's TME Position: Q1 2024 in Review

GW&K Investment Management sold out of Tencent Music (TME) in Q1 2024, closing a stake of 330 shares — an estimated $3K sold.

GW&K Investment Management first reported a position in TME in Q1 2019 and held it in 20 quarters. The position peaked at $58.1M in Q1 2021. 290 funds tracked by Wall St. Rank hold TME as of Q1 2024.

  • GW&K Investment Management reported no remaining Tencent Music position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 330 Tencent Music shares in Q1 2024, an estimated $3K.
  • GW&K Investment Management first reported a position in Tencent Music in Q1 2019 and held it in 20 quarters.
  • GW&K Investment Management's Tencent Music position peaked at $58.1M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Tencent Music as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.