AM Squared’s Sea Limited SE Stock Holding History

AM Squared’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	-60,000	Closed	-$5.19M	–	155
2023 Q1	$5.19M	Sell	60,000 -30,200	-33%	-$2.06M	4.03%	8
2022 Q4	$4.69M	Buy	+90,200	New	+$4.86M	3.09%	8

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AM Squared's SE Position: Q2 2023 in Review

AM Squared sold out of Sea Limited (SE) in Q2 2023, closing a stake of 60,000 shares — an estimated $5.19M sold.

AM Squared first reported a position in SE in Q4 2022 and held it in 2 quarters. The position peaked at $5.19M in Q1 2023. 570 funds tracked by Wall St. Rank hold SE as of Q2 2023.

AM Squared reported no remaining Sea Limited position as of Q2 2023 after selling out during the quarter.
AM Squared sold 60,000 Sea Limited shares in Q2 2023, an estimated $5.19M.
AM Squared first reported a position in Sea Limited in Q4 2022 and held it in 2 quarters.
AM Squared's Sea Limited position peaked at $5.19M in Q1 2023.
570 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.