Boothbay Fund Management’s Sea Limited SE Stock Holding History

Boothbay Fund 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
2026 Q2	$475K	Sell	4,956 -3,921	-44%	-$345K	0.01%	1531
2026 Q1	$735K	Buy	+8,877	New	+$951K	0.01%	1125
2024 Q4	–	Sell	-7,355	Closed	-$693K	–	1870
2024 Q3	$693K	Buy	+7,355	New	+$555K	0.02%	874
2023 Q2	–	Sell	-4,187	Closed	-$362K	–	2238
2023 Q1	$362K	Buy	+4,187	New	+$286K	0.01%	1415
2021 Q4	–	Sell	-11,299	Closed	-$3.37M	–	2181
2021 Q3	$3.6M	Buy	11,299 +10,196	+924%	+$3.13M	0.1%	249
2021 Q2	$303K	Sell	1,103 -131	-11%	-$33.2K	0.01%	1275
2021 Q1	$275K	Sell	1,234 -539	-30%	-$125K	0.01%	1234
2020 Q4	$353K	Sell	1,773 -4,227	-70%	-$753K	0.01%	888
2020 Q3	$924K	Sell	6,000 -700	-10%	-$94.5K	0.06%	463
2020 Q2	$719K	Buy	+6,700	New	+$485K	0.05%	477
2020 Q1	–	Sell	-71,595	Closed	-$3.21M	–	1035
2019 Q4	$2.88M	Buy	+71,595	New	+$2.41M	0.25%	99
2019 Q2	–	Sell	-11,472	Closed	-$270K	–	873
2019 Q1	$270K	Buy	+11,472	New	+$201K	0.03%	531

Other funds holding SE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Boothbay Fund Management's SE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Sea Limited (SE) stake by 44% in Q2 2026, selling an estimated $345K and leaving 4,956 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #1531.

Boothbay Fund Management first reported a position in SE in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.6M in Q3 2021. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Boothbay Fund Management held 4,956 shares of Sea Limited worth $475K as of Q2 2026.
Boothbay Fund Management sold 3,921 Sea Limited shares in Q2 2026, an estimated $345K.
Sea Limited made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1531 holding.
Boothbay Fund Management first reported a position in Sea Limited in Q1 2019 and has held it in 12 quarters since.
Boothbay Fund Management's Sea Limited position peaked at $3.6M in Q3 2021.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.