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Woodline Partners’s Tencent Music TME Stock Holding History

Woodline Partners’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
2024
Q3 		– Sell
-377,064
Closed -$5.3M – 702
2024
Q2 		$5.3M Sell
377,064
-274,244
-42% -$3.68M 0.05% 332
2024
Q1 		$7.29M Buy
651,308
+47,434
+8% +$465K 0.07% 315
2023
Q4 		$5.44M Buy
+603,874
New +$4.67M 0.06% 310

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Woodline Partners's TME Position: Q3 2024 in Review

Woodline Partners sold out of Tencent Music (TME) in Q3 2024, closing a stake of 377,064 shares — an estimated $5.3M sold.

Woodline Partners first reported a position in TME in Q4 2023 and held it in 3 quarters. The position peaked at $7.29M in Q1 2024. 315 funds tracked by Wall St. Rank hold TME as of Q3 2024.

  • Woodline Partners reported no remaining Tencent Music position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 377,064 Tencent Music shares in Q3 2024, an estimated $5.3M.
  • Woodline Partners first reported a position in Tencent Music in Q4 2023 and held it in 3 quarters.
  • Woodline Partners's Tencent Music position peaked at $7.29M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Tencent Music as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.