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Strategic Global Advisors’s Tencent Music TME Stock Holding History

Strategic Global Advisors’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
-34,221
Closed -$701K – 183
2021
Q1 		$701K Hold
34,221
– – 0.13% 128
2020
Q4 		$658K Buy
+34,221
New +$556K 0.12% 130

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

Strategic Global Advisors's TME Position: Q2 2021 in Review

Strategic Global Advisors sold out of Tencent Music (TME) in Q2 2021, closing a stake of 34,221 shares — an estimated $701K sold.

Strategic Global Advisors first reported a position in TME in Q4 2020 and held it in 2 quarters. The position peaked at $701K in Q1 2021. 309 funds tracked by Wall St. Rank hold TME as of Q2 2021.

  • Strategic Global Advisors reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 34,221 Tencent Music shares in Q2 2021, an estimated $701K.
  • Strategic Global Advisors first reported a position in Tencent Music in Q4 2020 and held it in 2 quarters.
  • Strategic Global Advisors's Tencent Music position peaked at $701K in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.