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Highstreet Asset Management’s Tencent Music TME Stock Holding History

Highstreet Asset 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
2019
Q4 		– Sell
-15,908
Closed -$203K – 668
2019
Q3 		$203K Buy
+15,908
New +$224K 0.01% 258
2019
Q1 		– Sell
-13
Closed – – 439
2018
Q4 		$0 Buy
+13
New +$166 ﹤0.01% 419

Other funds holding TME

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Highstreet Asset Management's TME Position: Q4 2019 in Review

Highstreet Asset Management sold out of Tencent Music (TME) in Q4 2019, closing a stake of 15,908 shares — an estimated $203K sold.

Highstreet Asset Management first reported a position in TME in Q4 2018 and held it in 2 quarters. The position peaked at $203K in Q3 2019. 205 funds tracked by Wall St. Rank hold TME as of Q4 2019.

  • Highstreet Asset Management reported no remaining Tencent Music position as of Q4 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 15,908 Tencent Music shares in Q4 2019, an estimated $203K.
  • Highstreet Asset Management first reported a position in Tencent Music in Q4 2018 and held it in 2 quarters.
  • Highstreet Asset Management's Tencent Music position peaked at $203K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Tencent Music as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.