Trexquant Investment’s Tencent Music TME Stock Holding History

Trexquant Investment’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
2026 Q1	$1.06M	Buy	+113,832	New	+$1.68M	0.01%	1211
2024 Q4	–	Sell	-58,189	Closed	-$701K	–	1862
2024 Q3	$701K	Sell	58,189 -223,850	-79%	-$2.74M	0.01%	1167
2024 Q2	$3.96M	Buy	282,039 +202,608	+255%	+$2.72M	0.06%	481
2024 Q1	$889K	Buy	+79,431	New	+$779K	0.02%	957
2023 Q2	–	Sell	-189,307	Closed	-$1.57M	–	1806
2023 Q1	$1.57M	Sell	189,307 -57,809	-23%	-$473K	0.04%	548
2022 Q4	$2.05M	Buy	+247,116	New	+$1.39M	0.06%	405
2021 Q4	–	Sell	-379,089	Closed	-$2.75M	–	1620
2021 Q3	$2.75M	Buy	379,089 +150,197	+66%	+$1.47M	0.22%	120
2021 Q2	$3.54M	Buy	+228,892	New	+$3.79M	0.3%	86
2020 Q2	–	Sell	-210,867	Closed	-$2.12M	–	1481
2020 Q1	$2.12M	Sell	210,867 -274,271	-57%	-$3.38M	0.15%	198
2019 Q4	$5.7M	Buy	485,138 +397,535	+454%	+$5.11M	0.34%	85
2019 Q3	$1.12M	Buy	+87,603	New	+$1.23M	0.1%	263

Other funds holding TME

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return