Parametric Portfolio Associates’s Tencent Music TME Stock Holding History

Parametric Portfolio Associates’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 Q1	$2.71M	Sell	557,151 -102,737	-16%	-$578K	﹤0.01%	2253
2021 Q4	$4.52M	Buy	659,888 +451,710	+217%	+$3.33M	﹤0.01%	1936
2021 Q3	$1.51M	Sell	208,178 -150,047	-42%	-$1.47M	﹤0.01%	2596
2021 Q2	$5.54M	Sell	358,225 -205,966	-37%	-$3.41M	﹤0.01%	1781
2021 Q1	$11.6M	Buy	564,191 +62,805	+13%	+$1.59M	0.01%	1549
2020 Q4	$9.65M	Buy	501,386 +300,453	+150%	+$4.88M	0.01%	1601
2020 Q3	$2.97M	Buy	200,933 +39,568	+25%	+$617K	﹤0.01%	2254
2020 Q2	$2.17M	Buy	161,365 +119,411	+285%	+$1.41M	﹤0.01%	2452
2020 Q1	$422K	Sell	41,954 -12,143	-22%	-$149K	﹤0.01%	3256
2019 Q4	$635K	Sell	54,097 -6,221	-10%	-$79.9K	﹤0.01%	3281
2019 Q3	$770K	Buy	60,318 +3,859	+7%	+$54.3K	﹤0.01%	3159
2019 Q2	$846K	Buy	+56,459	New	+$892K	﹤0.01%	3135

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parametric Portfolio Associates's TME Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Tencent Music (TME) stake by 16% in Q1 2022, selling an estimated $578K and leaving 557,151 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Parametric Portfolio Associates first reported a position in TME in Q2 2019 and has held it in 12 quarters since. The position peaked at $11.6M in Q1 2021. 228 funds tracked by Wall St. Rank hold TME as of Q1 2022.

Parametric Portfolio Associates held 557,151 shares of Tencent Music worth $2.71M as of Q1 2022.
Parametric Portfolio Associates sold 102,737 Tencent Music shares in Q1 2022, an estimated $578K.
Tencent Music made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2253 holding.
Parametric Portfolio Associates first reported a position in Tencent Music in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Tencent Music position peaked at $11.6M in Q1 2021.
228 funds tracked by Wall St. Rank held Tencent Music as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.