Marshall Wace North America’s Tencent Music TME Stock Holding History

Marshall Wace North America’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	-252,660	Closed	-$3.91M	–	1717
2021 Q2	$3.91M	Sell	252,660 -454,068	-64%	-$7.52M	0.02%	623
2021 Q1	$14.5M	Buy	+706,728	New	+$17.9M	0.06%	328
2020 Q2	–	Sell	-250,027	Closed	-$2.51M	–	1476
2020 Q1	$2.51M	Sell	250,027 -12,618	-5%	-$155K	0.02%	446
2019 Q4	$3.08M	Buy	262,645 +230,382	+714%	+$2.96M	0.01%	478
2019 Q3	$412K	Sell	32,263 -41,141	-56%	-$579K	﹤0.01%	839
2019 Q2	$1.1M	Buy	+73,404	New	+$1.16M	0.01%	725

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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 North America's TME Position: Q3 2021 in Review

Marshall Wace North America sold out of Tencent Music (TME) in Q3 2021, closing a stake of 252,660 shares — an estimated $3.91M sold.

Marshall Wace North America first reported a position in TME in Q2 2019 and held it in 6 quarters. The position peaked at $14.5M in Q1 2021. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

Marshall Wace North America reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 252,660 Tencent Music shares in Q3 2021, an estimated $3.91M.
Marshall Wace North America first reported a position in Tencent Music in Q2 2019 and held it in 6 quarters.
Marshall Wace North America's Tencent Music position peaked at $14.5M in Q1 2021.
260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

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