Berylson Capital Partners’s Sea Limited SE Stock Holding History

Berylson Capital Partners’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	$613K	Sell	6,500 -149,000	-96%	-$11.2M	1.49%	17
2024 Q2	$4.07M	Buy	155,500 +126,000	+427%	+$8.33M	10.4%	2
2024 Q1	$1.58M	Sell	29,500 -12,400	-30%	-$570K	3.17%	16
2023 Q4	$1.7M	Buy	41,900 +1,200	+3%	+$48.9K	3.15%	13
2023 Q3	$1.79M	Buy	40,700 +2,300	+6%	+$112K	4.58%	7
2023 Q2	$2.23M	Buy	+38,400	New	+$2.74M	6.3%	5
2023 Q1	–	Sell	-17,100	Closed	-$890K	–	23
2022 Q4	$890K	Sell	17,100 -52,900	-76%	-$2.85M	2.59%	16
2022 Q3	$3.92M	Buy	70,000 +40,000	+133%	+$2.78M	6.48%	6
2022 Q2	$2.01M	Buy	30,000 +12,200	+69%	+$1.04M	5.43%	9
2022 Q1	$2.13M	Buy	+17,800	New	+$2.51M	2.5%	21
2021 Q4	–	Sell	-27,000	Closed	-$8.61M	–	34
2021 Q3	$8.61M	Hold	27,000	–	–	3.98%	8
2021 Q2	$7.41M	Sell	27,000 -40,200	-60%	-$10.2M	1.64%	28
2021 Q1	$15M	Hold	67,200	–	–	3.65%	7
2020 Q4	$13.4M	Hold	67,200	–	–	2.29%	12
2020 Q3	$10.4M	Buy	+67,200	New	+$9.07M	3.62%	9
2020 Q1	–	Sell	-86,200	Closed	-$3.47M	–	28
2019 Q4	$3.47M	Buy	+86,200	New	+$2.9M	2.94%	17

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berylson Capital Partners's SE Position: Q3 2024 in Review

Berylson Capital Partners reduced its Sea Limited (SE) stake by 96% in Q3 2024, selling an estimated $11.2M and leaving 6,500 shares worth $613K. The position accounts for 1.49% of the portfolio, ranked #17.

Berylson Capital Partners first reported a position in SE in Q4 2019 and has held it in 16 quarters since. The position peaked at $15M in Q1 2021. 611 funds tracked by Wall St. Rank hold SE as of Q3 2024.

Berylson Capital Partners held 6,500 shares of Sea Limited worth $613K as of Q3 2024.
Berylson Capital Partners sold 149,000 Sea Limited shares in Q3 2024, an estimated $11.2M.
Sea Limited made up 1.49% of Berylson Capital Partners's portfolio in Q3 2024, its #17 holding.
Berylson Capital Partners first reported a position in Sea Limited in Q4 2019 and has held it in 16 quarters since.
Berylson Capital Partners's Sea Limited position peaked at $15M in Q1 2021.
611 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.