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Advisors Capital Management’s Sea Limited SE Stock Holding History

Advisors Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,532
Closed -$6.61M – 447
2021
Q4 		$6.61M Sell
29,532
-1,991
-6% -$594K 0.18% 136
2021
Q3 		$10M Buy
31,523
+1,823
+6% +$559K 0.31% 102
2021
Q2 		$8.16M Buy
+29,700
New +$7.54M 0.26% 112

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Capital Management's SE Position: Q1 2022 in Review

Advisors Capital Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 29,532 shares — an estimated $6.61M sold.

Advisors Capital Management first reported a position in SE in Q2 2021 and held it in 3 quarters. The position peaked at $10M in Q3 2021. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • Advisors Capital Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
  • Advisors Capital Management sold 29,532 Sea Limited shares in Q1 2022, an estimated $6.61M.
  • Advisors Capital Management first reported a position in Sea Limited in Q2 2021 and held it in 3 quarters.
  • Advisors Capital Management's Sea Limited position peaked at $10M in Q3 2021.
  • 673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Advisors Capital Management's 13F filing for Q1 2022, filed 10 May 2022.