Bessemer Securities’s Sea Limited SE Stock Holding History

Bessemer Securities’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	-7,796	Closed	-$437K	–	136
2022 Q3	$437K	Sell	7,796 -660	-8%	-$45.9K	0.16%	111
2022 Q2	$565K	Hold	8,456	–	–	0.2%	103
2022 Q1	$1.01M	Buy	8,456 +2,850	+51%	+$402K	0.3%	87
2021 Q4	$1.25M	Buy	5,606 +1,208	+27%	+$361K	0.34%	79
2021 Q3	$1.4M	Buy	4,398 +1,483	+51%	+$455K	0.48%	58
2021 Q2	$800K	Sell	2,915 -2,650	-48%	-$673K	0.31%	79
2021 Q1	$1.24M	Buy	5,565 +1,515	+37%	+$352K	0.53%	53
2020 Q4	$806K	Hold	4,050	–	–	0.34%	34
2020 Q3	$624K	Sell	4,050 -2,000	-33%	-$270K	0.29%	40
2020 Q2	$649K	Sell	6,050 -1,550	-20%	-$112K	0.33%	37
2020 Q1	$337K	Buy	+7,600	New	+$341K	0.17%	78

Other funds holding SE

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bessemer Securities's SE Position: Q4 2022 in Review

Bessemer Securities sold out of Sea Limited (SE) in Q4 2022, closing a stake of 7,796 shares — an estimated $437K sold.

Bessemer Securities first reported a position in SE in Q1 2020 and held it in 11 quarters. The position peaked at $1.4M in Q3 2021. 525 funds tracked by Wall St. Rank hold SE as of Q4 2022.

Bessemer Securities reported no remaining Sea Limited position as of Q4 2022 after selling out during the quarter.
Bessemer Securities sold 7,796 Sea Limited shares in Q4 2022, an estimated $437K.
Bessemer Securities first reported a position in Sea Limited in Q1 2020 and held it in 11 quarters.
Bessemer Securities's Sea Limited position peaked at $1.4M in Q3 2021.
525 funds tracked by Wall St. Rank held Sea Limited as of Q4 2022.

Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.