Bourgeon Capital Management’s Sea Limited SE Stock Holding History

Bourgeon 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 Q4	–	Sell	-7	Closed	-$308	–	412
2023 Q3	$308	Buy	+7	New	+$342	﹤0.01%	360

Other funds holding SE

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Bourgeon Capital Management's SE Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Sea Limited (SE) in Q4 2023, closing a stake of 7 shares — an estimated $308 sold.

Bourgeon Capital Management first reported a position in SE in Q3 2023 and held it in 1 quarter. The position peaked at $308 in Q3 2023. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

Bourgeon Capital Management reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
Bourgeon Capital Management sold 7 Sea Limited shares in Q4 2023, an estimated $308.
Bourgeon Capital Management first reported a position in Sea Limited in Q3 2023 and held it in 1 quarter.
Bourgeon Capital Management's Sea Limited position peaked at $308 in Q3 2023.
470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.