SC
TME icon

Schubert & Co’s Tencent Music TME Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-56
Closed -$464 – 1379
2023
Q1 		$464 Buy
56
+32
+133% +$262 ﹤0.01% 1433
2022
Q4 		$199 Sell
24
-16
-40% -$90 ﹤0.01% 1524
2022
Q3 		$0 Buy
40
+32
+400% +$146 ﹤0.01% 1582
2022
Q2 		$0 Buy
+8
New +$35 ﹤0.01% 1595

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's TME Position: Q2 2023 in Review

Schubert & Co sold out of Tencent Music (TME) in Q2 2023, closing a stake of 56 shares — an estimated $464 sold.

Schubert & Co first reported a position in TME in Q2 2022 and held it in 4 quarters. The position peaked at $464 in Q1 2023. 275 funds tracked by Wall St. Rank hold TME as of Q2 2023.

  • Schubert & Co reported no remaining Tencent Music position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 56 Tencent Music shares in Q2 2023, an estimated $464.
  • Schubert & Co first reported a position in Tencent Music in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Tencent Music position peaked at $464 in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Tencent Music as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.