AG
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Aperio Group’s Sea Limited SE Stock Holding History

Aperio Group’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
2020
Q4 		$1.34M Sell
6,749
-1,744
-21% -$311K ﹤0.01% 1436
2020
Q3 		$1.31M Sell
8,493
-3,042
-26% -$411K ﹤0.01% 1312
2020
Q2 		$1.24M Buy
11,535
+137
+1% +$9.92K ﹤0.01% 1319
2020
Q1 		$505K Buy
11,398
+2,087
+22% +$93.6K ﹤0.01% 1643
2019
Q4 		$374K Buy
9,311
+1,527
+20% +$51.4K ﹤0.01% 1965
2019
Q3 		$241K Sell
7,784
-2,080
-21% -$69.8K ﹤0.01% 2103
2019
Q2 		$328K Buy
9,864
+397
+4% +$10.8K ﹤0.01% 1986
2019
Q1 		$223K Sell
9,467
-787
-8% -$13.8K ﹤0.01% 2123
2018
Q4 		$116K Buy
+10,254
New +$128K ﹤0.01% 2211

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aperio Group's SE Position: Q4 2020 in Review

Aperio Group reduced its Sea Limited (SE) stake by 21% in Q4 2020, selling an estimated $311K and leaving 6,749 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Aperio Group first reported a position in SE in Q4 2018 and has held it in 9 quarters since. 602 funds tracked by Wall St. Rank hold SE as of Q4 2020.

  • Aperio Group held 6,749 shares of Sea Limited worth $1.34M as of Q4 2020.
  • Aperio Group sold 1,744 Sea Limited shares in Q4 2020, an estimated $311K.
  • Sea Limited made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1436 holding.
  • Aperio Group first reported a position in Sea Limited in Q4 2018 and has held it in 9 quarters since.
  • 602 funds tracked by Wall St. Rank held Sea Limited as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.