Artal Group’s Sea Limited SE Stock Holding History

Artal 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
2024 Q3	–	Sell	-97,500	Closed	-$6.96M	–	81
2024 Q2	$6.96M	Sell	97,500 -140,000	-59%	-$9.25M	0.18%	51
2024 Q1	$12.8M	Sell	237,500 -134,500	-36%	-$6.19M	0.33%	37
2023 Q4	$15.1M	Sell	372,000 -25,000	-6%	-$1.02M	0.5%	28
2023 Q3	$17.4M	Buy	397,000 +47,000	+13%	+$2.3M	0.75%	22
2023 Q2	$20.3M	Buy	350,000 +47,500	+16%	+$3.39M	0.63%	25
2023 Q1	$26.2M	Buy	302,500 +130,000	+75%	+$8.88M	1.56%	18
2022 Q4	$8.97M	Hold	172,500	–	–	0.5%	46
2022 Q3	$9.67M	Buy	172,500 +115,000	+200%	+$8M	0.41%	43
2022 Q2	$3.84M	Hold	57,500	–	–	0.21%	68
2022 Q1	$6.89M	Buy	+57,500	New	+$8.1M	0.29%	67

Other funds holding SE

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artal Group's SE Position: Q3 2024 in Review

Artal Group sold out of Sea Limited (SE) in Q3 2024, closing a stake of 97,500 shares — an estimated $6.96M sold.

Artal Group first reported a position in SE in Q1 2022 and held it in 10 quarters. The position peaked at $26.2M in Q1 2023. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

Artal Group reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
Artal Group sold 97,500 Sea Limited shares in Q3 2024, an estimated $6.96M.
Artal Group first reported a position in Sea Limited in Q1 2022 and held it in 10 quarters.
Artal Group's Sea Limited position peaked at $26.2M in Q1 2023.
612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on Artal Group's 13F filing for Q3 2024, filed 13 Nov 2024.