Sculptor Capital’s Tencent Music TME Stock Holding History

Sculptor Capital’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
2019 Q2	–	Sell	-7,900	Closed	-$143K	–	303
2019 Q1	$143K	Buy	+7,900	New	+$126K	﹤0.01%	218

Other funds holding TME

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

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

Sculptor Capital's TME Position: Q2 2021 in Review

Sculptor Capital sold out of Tencent Music (TME) in Q2 2021, closing a stake of 317,150 shares — an estimated $6.5M sold.

Sculptor Capital first reported a position in TME in Q1 2019 and held it in 2 quarters. The position peaked at $6.5M in Q1 2021. 309 funds tracked by Wall St. Rank hold TME as of Q2 2021.

Sculptor Capital reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
Sculptor Capital sold 317,150 Tencent Music shares in Q2 2021, an estimated $6.5M.
Sculptor Capital first reported a position in Tencent Music in Q1 2019 and held it in 2 quarters.
Sculptor Capital's Tencent Music position peaked at $6.5M in Q1 2021.
309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.