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Vident Investment Advisory’s Tencent Music TME Stock Holding History

Vident Investment Advisory’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
2020
Q3 		– Sell
-41,078
Closed -$553K – 931
2020
Q2 		$553K Buy
+41,078
New +$486K 0.03% 620

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Canada Pension Plan Investment Board
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Investment Advisory's TME Position: Q3 2020 in Review

Vident Investment Advisory sold out of Tencent Music (TME) in Q3 2020, closing a stake of 41,078 shares — an estimated $553K sold.

Vident Investment Advisory first reported a position in TME in Q2 2020 and held it in 1 quarter. The position peaked at $553K in Q2 2020. 239 funds tracked by Wall St. Rank hold TME as of Q3 2020.

  • Vident Investment Advisory reported no remaining Tencent Music position as of Q3 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 41,078 Tencent Music shares in Q3 2020, an estimated $553K.
  • Vident Investment Advisory first reported a position in Tencent Music in Q2 2020 and held it in 1 quarter.
  • Vident Investment Advisory's Tencent Music position peaked at $553K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Tencent Music as of Q3 2020.

Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.