VFA
TME icon

Virtus Fund Advisers’s Tencent Music TME Stock Holding History

Virtus Fund Advisers’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
2023
Q2 		– Sell
-12,705
Closed -$105K – 111
2023
Q1 		$105K Hold
12,705
– – 0.74% 16
2022
Q4 		$105K Buy
+12,705
New +$71.4K 0.75% 12

Other funds holding TME

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's TME Position: Q2 2023 in Review

Virtus Fund Advisers sold out of Tencent Music (TME) in Q2 2023, closing a stake of 12,705 shares — an estimated $105K sold.

Virtus Fund Advisers first reported a position in TME in Q4 2022 and held it in 2 quarters. The position peaked at $105K in Q1 2023. 275 funds tracked by Wall St. Rank hold TME as of Q2 2023.

  • Virtus Fund Advisers reported no remaining Tencent Music position as of Q2 2023 after selling out during the quarter.
  • Virtus Fund Advisers sold 12,705 Tencent Music shares in Q2 2023, an estimated $105K.
  • Virtus Fund Advisers first reported a position in Tencent Music in Q4 2022 and held it in 2 quarters.
  • Virtus Fund Advisers's Tencent Music position peaked at $105K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Tencent Music as of Q2 2023.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.