R.H. Bluestein & Co’s Tencent Music TME Stock Holding History

R.H. Bluestein & Co’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	-15,000	Closed	-$232K	–	446
2021 Q2	$232K	Hold	15,000	–	–	0.01%	388
2021 Q1	$307K	Hold	15,000	–	–	0.01%	304
2020 Q4	$289K	Hold	15,000	–	–	0.01%	296
2020 Q3	$222K	Hold	15,000	–	–	0.01%	306
2020 Q2	$202K	Hold	15,000	–	–	0.01%	316
2020 Q1	$151K	Sell	15,000 -15,000	-50%	-$185K	0.01%	274
2019 Q4	$352K	Sell	30,000 -20,000	-40%	-$257K	0.02%	239
2019 Q3	$639K	Hold	50,000	–	–	0.04%	119
2019 Q2	$750K	Hold	50,000	–	–	0.04%	96
2019 Q1	$905K	Hold	50,000	–	–	0.05%	75
2018 Q4	$661K	Buy	+50,000	New	+$638K	0.05%	79

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

R.H. Bluestein & Co's TME Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of Tencent Music (TME) in Q3 2021, closing a stake of 15,000 shares — an estimated $232K sold.

R.H. Bluestein & Co first reported a position in TME in Q4 2018 and held it in 11 quarters. The position peaked at $905K in Q1 2019. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

R.H. Bluestein & Co reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 15,000 Tencent Music shares in Q3 2021, an estimated $232K.
R.H. Bluestein & Co first reported a position in Tencent Music in Q4 2018 and held it in 11 quarters.
R.H. Bluestein & Co's Tencent Music position peaked at $905K in Q1 2019.
259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.