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Ascendant Capital Management’s Sea Limited SE Stock Holding History

Ascendant Capital Management’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
Q1 		$822K Buy
+9,500
New +$649K 1.09% 39
2021
Q4 		– Sell
-3,500
Closed -$1.12M – 73
2021
Q3 		$1.12M Buy
+3,500
New +$1.07M 0.84% 59

Other funds holding SE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascendant Capital Management's SE Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in Sea Limited (SE) in Q1 2023: 9,500 shares worth $822K. The stake represents 1.09% of the portfolio and ranks #39 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in SE as recently as Q3 2021.

Ascendant Capital Management first reported a position in SE in Q3 2021 and has held it in 2 quarters since. The position peaked at $1.12M in Q3 2021. 593 funds tracked by Wall St. Rank hold SE as of Q1 2023.

  • Ascendant Capital Management held 9,500 shares of Sea Limited worth $822K as of Q1 2023.
  • Sea Limited was a new Ascendant Capital Management position in Q1 2023.
  • Sea Limited made up 1.09% of Ascendant Capital Management's portfolio in Q1 2023, its #39 holding.
  • Ascendant Capital Management first reported a position in Sea Limited in Q3 2021 and has held it in 2 quarters since.
  • Ascendant Capital Management's Sea Limited position peaked at $1.12M in Q3 2021.
  • 593 funds tracked by Wall St. Rank held Sea Limited as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.