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Segantii Capital Management’s Tencent Music TME Stock Holding History

Segantii Capital Management’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
2020
Q2 		– Sell
-800,000
Closed -$8.05M – 77
2020
Q1 		$8.05M Sell
800,000
-50,000
-6% -$615K 0.64% 23
2019
Q4 		$9.98M Buy
+850,000
New +$10.9M 0.73% 28

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's TME Position: Q2 2021 in Review

Segantii Capital Management sold out of Tencent Music (TME) in Q2 2021, closing a stake of 400,000 shares — an estimated $8.2M sold.

Segantii Capital Management first reported a position in TME in Q4 2018 and held it in 7 quarters. The position peaked at $90.8M in Q1 2019. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

  • Segantii Capital Management reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 400,000 Tencent Music shares in Q2 2021, an estimated $8.2M.
  • Segantii Capital Management first reported a position in Tencent Music in Q4 2018 and held it in 7 quarters.
  • Segantii Capital Management's Tencent Music position peaked at $90.8M in Q1 2019.
  • 310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.