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Sit Investment Associates’s Tencent Music TME Stock Holding History

Sit Investment Associates’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
-11,025
Closed -$171K – 529
2021
Q2 		$171K Hold
11,025
– – ﹤0.01% 481
2021
Q1 		$226K Hold
11,025
– – 0.01% 455
2020
Q4 		$212K Buy
11,025
+3,800
+53% +$61.8K 0.01% 451
2020
Q3 		$107K Buy
+7,225
New +$113K ﹤0.01% 473

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Canada Pension Plan Investment Board
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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

Sit Investment Associates's TME Position: Q3 2021 in Review

Sit Investment Associates sold out of Tencent Music (TME) in Q3 2021, closing a stake of 11,025 shares — an estimated $171K sold.

Sit Investment Associates first reported a position in TME in Q3 2020 and held it in 4 quarters. The position peaked at $226K in Q1 2021. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Sit Investment Associates reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Sit Investment Associates sold 11,025 Tencent Music shares in Q3 2021, an estimated $171K.
  • Sit Investment Associates first reported a position in Tencent Music in Q3 2020 and held it in 4 quarters.
  • Sit Investment Associates's Tencent Music position peaked at $226K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.