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SG3 Management’s Tencent Music TME Stock Holding History

SG3 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
2021
Q2 		– Sell
-100,000
Closed -$2.05M – 1335
2021
Q1 		$2.05M Buy
+100,000
New +$2.54M 0.05% 402
2019
Q2 		– Sell
-32,500
Closed -$588K – 521
2019
Q1 		$588K Buy
+32,500
New +$519K 0.06% 178

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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

SG3 Management's TME Position: Q3 2021 in Review

SG3 Management sold out of Tencent Music (TME) in Q3 2021, closing a stake of 5,500 shares — an estimated $85K sold.

SG3 Management first reported a position in TME in Q1 2021 and held it in 2 quarters. The position peaked at $615K in Q1 2021. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • SG3 Management reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 5,500 Tencent Music shares in Q3 2021, an estimated $85K.
  • SG3 Management first reported a position in Tencent Music in Q1 2021 and held it in 2 quarters.
  • SG3 Management's Tencent Music position peaked at $615K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.