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Investment Management Corp of Ontario (IMCO)’s Tencent Music TME Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		– Sell
-59,230
Closed -$288K – 42
2022
Q1 		$288K Sell
59,230
-18,600
-24% -$105K 0.03% 34
2021
Q4 		$533K Buy
+77,830
New +$574K 0.02% 41

Other funds holding TME

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.44B AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s TME Position: Q2 2022 in Review

Investment Management Corp of Ontario (IMCO) sold out of Tencent Music (TME) in Q2 2022, closing a stake of 59,230 shares — an estimated $288K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in TME in Q4 2021 and held it in 2 quarters. The position peaked at $533K in Q4 2021. 231 funds tracked by Wall St. Rank hold TME as of Q2 2022.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Tencent Music position as of Q2 2022 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 59,230 Tencent Music shares in Q2 2022, an estimated $288K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Tencent Music in Q4 2021 and held it in 2 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Tencent Music position peaked at $533K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Tencent Music as of Q2 2022.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2022, filed 15 Aug 2022.