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Marshall Wace Asia’s Tencent Music TME Stock Holding History

Marshall Wace Asia’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
Q3 		– Sell
-1,994,898
Closed -$30.9M – 172
2021
Q2 		$30.9M Buy
1,994,898
+394,408
+25% +$6.53M 0.65% 54
2021
Q1 		$32.8M Buy
+1,600,490
New +$40.6M 0.73% 50
2020
Q2 		– Sell
-119,392
Closed -$1.2M – 164
2020
Q1 		$1.2M Buy
+119,392
New +$1.47M 0.03% 71

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Marshall Wace Asia's TME Position: Q3 2021 in Review

Marshall Wace Asia sold out of Tencent Music (TME) in Q3 2021, closing a stake of 1,994,898 shares — an estimated $30.9M sold.

Marshall Wace Asia first reported a position in TME in Q1 2020 and held it in 3 quarters. The position peaked at $32.8M in Q1 2021. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Marshall Wace Asia reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 1,994,898 Tencent Music shares in Q3 2021, an estimated $30.9M.
  • Marshall Wace Asia first reported a position in Tencent Music in Q1 2020 and held it in 3 quarters.
  • Marshall Wace Asia's Tencent Music position peaked at $32.8M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.