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NumerixS Investment Technologies’s Tencent Music TME Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-43,400
Closed -$510K – 1272
2019
Q4 		$510K Buy
43,400
+35,900
+479% +$461K 0.1% 230
2019
Q3 		$96K Sell
7,500
-8,900
-54% -$125K 0.02% 564
2019
Q2 		$246K Buy
+16,400
New +$259K 0.07% 348

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

NumerixS Investment Technologies's TME Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Tencent Music (TME) in Q1 2020, closing a stake of 43,400 shares — an estimated $510K sold.

NumerixS Investment Technologies first reported a position in TME in Q2 2019 and held it in 3 quarters. The position peaked at $510K in Q4 2019. 213 funds tracked by Wall St. Rank hold TME as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Tencent Music position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 43,400 Tencent Music shares in Q1 2020, an estimated $510K.
  • NumerixS Investment Technologies first reported a position in Tencent Music in Q2 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Tencent Music position peaked at $510K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Tencent Music as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.