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Apogem Capital’s Sea Limited SE Stock Holding History

Apogem Capital’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
Q4 		– Sell
-6,250
Closed -$350K – 103
2022
Q3 		$350K Hold
6,250
– – 0.35% 91
2022
Q2 		$418K Buy
6,250
+2,250
+56% +$192K 0.38% 87
2022
Q1 		$479K Buy
+4,000
New +$564K 0.33% 103
2021
Q4 		– Sell
-1,613
Closed -$514K – 205
2021
Q3 		$514K Buy
1,613
+147
+10% +$45.1K 0.33% 106
2021
Q2 		$403K Sell
1,466
-228
-13% -$57.9K 0.26% 126
2021
Q1 		$378K Buy
1,694
+669
+65% +$155K 0.26% 127
2020
Q4 		$204K Buy
+1,025
New +$183K 0.14% 153

Other funds holding SE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Apogem Capital's SE Position: Q4 2022 in Review

Apogem Capital sold out of Sea Limited (SE) in Q4 2022, closing a stake of 6,250 shares — an estimated $350K sold.

Apogem Capital first reported a position in SE in Q4 2020 and held it in 7 quarters. The position peaked at $514K in Q3 2021. 525 funds tracked by Wall St. Rank hold SE as of Q4 2022.

  • Apogem Capital reported no remaining Sea Limited position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 6,250 Sea Limited shares in Q4 2022, an estimated $350K.
  • Apogem Capital first reported a position in Sea Limited in Q4 2020 and held it in 7 quarters.
  • Apogem Capital's Sea Limited position peaked at $514K in Q3 2021.
  • 525 funds tracked by Wall St. Rank held Sea Limited as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.