AEGON Asset Management (UK)’s Sea Limited SE Stock Holding History

AEGON Asset Management (UK)’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
2023 Q2	–	Sell	-46,370	Closed	-$4.01M	–	165
2023 Q1	$4.01M	Buy	+46,370	New	+$3.17M	0.07%	114
2022 Q3	–	Sell	-30,500	Closed	-$2.04M	–	168
2022 Q2	$2.04M	Buy	30,500 +7,400	+32%	+$631K	0.04%	131
2022 Q1	$2.77M	Sell	23,100 -11,100	-32%	-$1.56M	0.04%	125
2021 Q4	$7.65M	Buy	34,200 +2,100	+7%	+$627K	0.1%	119
2021 Q3	$10.2M	Sell	32,100 -9,800	-23%	-$3.01M	0.15%	111
2021 Q2	$11.5M	Sell	41,900 -3,300	-7%	-$838K	0.16%	110
2021 Q1	$10.1M	Hold	45,200	–	–	0.15%	108
2020 Q4	$8.99M	Hold	45,200	–	–	0.13%	105
2020 Q3	$6.96M	Sell	45,200 -23,200	-34%	-$3.13M	0.14%	85
2020 Q2	$7.33M	Hold	68,400	–	–	0.16%	84
2020 Q1	$3.04M	Buy	+68,400	New	+$3.07M	0.09%	88

Other funds holding SE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AEGON Asset Management (UK)'s SE Position: Q2 2023 in Review

AEGON Asset Management (UK) sold out of Sea Limited (SE) in Q2 2023, closing a stake of 46,370 shares — an estimated $4.01M sold.

AEGON Asset Management (UK) first reported a position in SE in Q1 2020 and held it in 11 quarters. The position peaked at $11.5M in Q2 2021. 570 funds tracked by Wall St. Rank hold SE as of Q2 2023.

AEGON Asset Management (UK) reported no remaining Sea Limited position as of Q2 2023 after selling out during the quarter.
AEGON Asset Management (UK) sold 46,370 Sea Limited shares in Q2 2023, an estimated $4.01M.
AEGON Asset Management (UK) first reported a position in Sea Limited in Q1 2020 and held it in 11 quarters.
AEGON Asset Management (UK)'s Sea Limited position peaked at $11.5M in Q2 2021.
570 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.