Alpine Global Management’s Sea Limited SE Stock Holding History

Alpine Global 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
2023 Q3	–	Sell	-17,574	Closed	-$1.02M	–	229
2023 Q2	$1.02M	Buy	+17,574	New	+$1.25M	0.28%	50
2022 Q1	–	Sell	-8,200	Closed	-$1.83M	–	684
2021 Q4	$1.83M	Sell	8,200 -5,442	-40%	-$1.62M	0.27%	69
2021 Q3	$4.35M	Buy	13,642 +12,562	+1,163%	+$3.85M	0.99%	22
2021 Q2	$297K	Sell	1,080 -7,920	-88%	-$2.01M	0.04%	184
2021 Q1	$2.01M	Buy	9,000 +4,000	+80%	+$929K	0.19%	79
2020 Q4	$995K	Buy	+5,000	New	+$890K	0.2%	66

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's SE Position: Q3 2023 in Review

Alpine Global Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 17,574 shares — an estimated $1.02M sold.

Alpine Global Management first reported a position in SE in Q4 2020 and held it in 6 quarters. The position peaked at $4.35M in Q3 2021. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Alpine Global Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 17,574 Sea Limited shares in Q3 2023, an estimated $1.02M.
Alpine Global Management first reported a position in Sea Limited in Q4 2020 and held it in 6 quarters.
Alpine Global Management's Sea Limited position peaked at $4.35M in Q3 2021.
492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.