BAMCO Inc’s Sea Limited SE Stock Holding History

BAMCO Inc’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	-5,150	Closed	-$446K	–	357
2023 Q1	$446K	Hold	5,150	–	–	﹤0.01%	339
2022 Q4	$268K	Sell	5,150 -12,657	-71%	-$682K	﹤0.01%	358
2022 Q3	$998K	Sell	17,807 -7,491	-30%	-$521K	﹤0.01%	329
2022 Q2	$1.69M	Sell	25,298 -140,932	-85%	-$12M	0.01%	326
2022 Q1	$19.9M	Sell	166,230 -105,221	-39%	-$14.8M	0.05%	229
2021 Q4	$60.7M	Buy	271,451 +98,666	+57%	+$29.5M	0.13%	139
2021 Q3	$55.1M	Buy	172,785 +129,800	+302%	+$39.8M	0.12%	149
2021 Q2	$11.8M	Buy	42,985 +7,630	+22%	+$1.94M	0.03%	289
2021 Q1	$7.89M	Buy	+35,355	New	+$8.21M	0.02%	300

Other funds holding SE

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc's SE Position: Q2 2023 in Review

BAMCO Inc sold out of Sea Limited (SE) in Q2 2023, closing a stake of 5,150 shares — an estimated $446K sold.

BAMCO Inc first reported a position in SE in Q1 2021 and held it in 9 quarters. The position peaked at $60.7M in Q4 2021. 570 funds tracked by Wall St. Rank hold SE as of Q2 2023.

BAMCO Inc reported no remaining Sea Limited position as of Q2 2023 after selling out during the quarter.
BAMCO Inc sold 5,150 Sea Limited shares in Q2 2023, an estimated $446K.
BAMCO Inc first reported a position in Sea Limited in Q1 2021 and held it in 9 quarters.
BAMCO Inc's Sea Limited position peaked at $60.7M in Q4 2021.
570 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.