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 Q3	–	Sell	-75,000	Closed	-$4.35M	–	88
2023 Q2	$4.35M	Buy	75,000 +46,500	+163%	+$3.32M	0.52%	50
2023 Q1	$2.47M	Buy	+28,500	New	+$1.95M	0.34%	50

Other funds holding SE

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 571 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.
571 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.