Altshuler Shaham’s Sea Limited SE Stock Holding History

Altshuler Shaham’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	-540	Closed	-$121K	–	616
2021 Q4	$121K	Sell	540 -24	-4%	-$7.17K	﹤0.01%	317
2021 Q3	$181K	Sell	564 -418	-43%	-$128K	﹤0.01%	269
2021 Q2	$270K	Buy	+982	New	+$249K	﹤0.01%	249

Other funds holding SE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Altshuler Shaham's SE Position: Q1 2022 in Review

Altshuler Shaham sold out of Sea Limited (SE) in Q1 2022, closing a stake of 540 shares — an estimated $121K sold.

Altshuler Shaham first reported a position in SE in Q2 2021 and held it in 3 quarters. The position peaked at $270K in Q2 2021. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Altshuler Shaham reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Altshuler Shaham sold 540 Sea Limited shares in Q1 2022, an estimated $121K.
Altshuler Shaham first reported a position in Sea Limited in Q2 2021 and held it in 3 quarters.
Altshuler Shaham's Sea Limited position peaked at $270K in Q2 2021.
673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.