Aperture Investors’s Sea Limited SE Stock Holding History

Aperture Investors’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	-22,390	Closed	-$1.6M	–	88
2023 Q1	$1.94M	Buy	+22,390	New	+$1.53M	0.27%	55
2021 Q4	–	Sell	-9,970	Closed	-$3.18M	–	94
2021 Q3	$3.18M	Sell	9,970 -1,821	-15%	-$559K	0.43%	51
2021 Q2	$3.24M	Buy	+11,791	New	+$2.99M	0.37%	60
2021 Q1	–	Sell	-16,598	Closed	-$3.3M	–	110
2020 Q4	$3.3M	Sell	16,598 -7,866	-32%	-$1.4M	0.56%	56
2020 Q3	$3.77M	Buy	+24,464	New	+$3.3M	0.93%	42
2020 Q1	–	Sell	-26,846	Closed	-$1.08M	–	74
2019 Q4	$1.08M	Buy	+26,846	New	+$904K	0.77%	32

Other funds holding SE

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

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

Aperture Investors's SE Position: Q2 2023 in Review

Aperture Investors sold out of Sea Limited (SE) in Q2 2023, closing a stake of 22,390 shares — an estimated $1.6M sold.

Aperture Investors first reported a position in SE in Q4 2019 and held it in 6 quarters. The position peaked at $3.77M in Q3 2020. 570 funds tracked by Wall St. Rank hold SE as of Q2 2023.

Aperture Investors reported no remaining Sea Limited position as of Q2 2023 after selling out during the quarter.
Aperture Investors sold 22,390 Sea Limited shares in Q2 2023, an estimated $1.6M.
Aperture Investors first reported a position in Sea Limited in Q4 2019 and held it in 6 quarters.
Aperture Investors's Sea Limited position peaked at $3.77M in Q3 2020.
570 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

Based on Aperture Investors's 13F filing for Q2 2023, filed 14 Aug 2023.