Private Capital Group’s Tencent Music TME Stock Holding History

Private Capital Group’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	-105	Closed	-$2K	–	2207
2021 Q2	$2K	Hold	105	–	–	﹤0.01%	1884
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	1796
2020 Q4	$2K	Hold	105	–	–	﹤0.01%	1812
2020 Q3	$2K	Buy	+105	New	+$1.64K	﹤0.01%	1754

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Private Capital Group's TME Position: Q3 2021 in Review

Private Capital Group sold out of Tencent Music (TME) in Q3 2021, closing a stake of 105 shares — an estimated $2K sold.

Private Capital Group first reported a position in TME in Q3 2020 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

Private Capital Group reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
Private Capital Group sold 105 Tencent Music shares in Q3 2021, an estimated $2K.
Private Capital Group first reported a position in Tencent Music in Q3 2020 and held it in 4 quarters.
Private Capital Group's Tencent Music position peaked at $2K in Q2 2021.
259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.