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Northside Capital Management’s Tencent Music TME Stock Holding History

Northside Capital 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
2021
Q2 		– Sell
-9,910
Closed -$203K – 98
2021
Q1 		$203K Buy
+9,910
New +$251K 0.06% 88

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Vanguard Group
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
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SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Bank of New York Mellon
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northside Capital Management's TME Position: Q2 2021 in Review

Northside Capital Management sold out of Tencent Music (TME) in Q2 2021, closing a stake of 9,910 shares — an estimated $203K sold.

Northside Capital Management first reported a position in TME in Q1 2021 and held it in 1 quarter. The position peaked at $203K in Q1 2021. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

  • Northside Capital Management reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
  • Northside Capital Management sold 9,910 Tencent Music shares in Q2 2021, an estimated $203K.
  • Northside Capital Management first reported a position in Tencent Music in Q1 2021 and held it in 1 quarter.
  • Northside Capital Management's Tencent Music position peaked at $203K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Northside Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.