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Thompson Siegel & Walmsley’s Tencent Music TME Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-2,800
Closed -$20K – 729
2021
Q3 		$20K Buy
2,800
+100
+4% +$980 ﹤0.01% 579
2021
Q2 		$42K Buy
+2,700
New +$44.7K ﹤0.01% 515

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thompson Siegel & Walmsley's TME Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Tencent Music (TME) in Q4 2021, closing a stake of 2,800 shares — an estimated $20K sold.

Thompson Siegel & Walmsley first reported a position in TME in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,800 Tencent Music shares in Q4 2021, an estimated $20K.
  • Thompson Siegel & Walmsley first reported a position in Tencent Music in Q2 2021 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Tencent Music position peaked at $42K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.