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Westwood Holdings Group’s Tencent Music TME Stock Holding History

Westwood Holdings Group’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
-12,650
Closed -$259K – 480
2021
Q1 		$259K Buy
+12,650
New +$321K ﹤0.01% 415

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Ninety One (UK)
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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

Westwood Holdings Group's TME Position: Q2 2021 in Review

Westwood Holdings Group sold out of Tencent Music (TME) in Q2 2021, closing a stake of 12,650 shares — an estimated $259K sold.

Westwood Holdings Group first reported a position in TME in Q1 2021 and held it in 1 quarter. The position peaked at $259K in Q1 2021. 309 funds tracked by Wall St. Rank hold TME as of Q2 2021.

  • Westwood Holdings Group reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 12,650 Tencent Music shares in Q2 2021, an estimated $259K.
  • Westwood Holdings Group first reported a position in Tencent Music in Q1 2021 and held it in 1 quarter.
  • Westwood Holdings Group's Tencent Music position peaked at $259K in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.