PFO
TME icon

Pathstone Family Office’s Tencent Music TME Stock Holding History

Pathstone Family Office’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 		– Sell
-20,696
Closed -$142K – 1033
2021
Q4 		$142K Buy
20,696
+315
+2% +$2.32K ﹤0.01% 848
2021
Q3 		$148K Sell
20,381
-68
-0.3% -$666 ﹤0.01% 824
2021
Q2 		$316K Hold
20,449
– – 0.01% 626
2021
Q1 		$419K Buy
20,449
+68
+0.3% +$1.73K 0.01% 385
2020
Q4 		$392K Buy
+20,381
New +$331K 0.02% 197

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pathstone Family Office's TME Position: Q1 2022 in Review

Pathstone Family Office sold out of Tencent Music (TME) in Q1 2022, closing a stake of 20,696 shares — an estimated $142K sold.

Pathstone Family Office first reported a position in TME in Q4 2020 and held it in 5 quarters. The position peaked at $419K in Q1 2021. 227 funds tracked by Wall St. Rank hold TME as of Q1 2022.

  • Pathstone Family Office reported no remaining Tencent Music position as of Q1 2022 after selling out during the quarter.
  • Pathstone Family Office sold 20,696 Tencent Music shares in Q1 2022, an estimated $142K.
  • Pathstone Family Office first reported a position in Tencent Music in Q4 2020 and held it in 5 quarters.
  • Pathstone Family Office's Tencent Music position peaked at $419K in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Tencent Music as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.