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Bristlecone Advisors’s Sea Limited SE Stock Holding History

Bristlecone Advisors’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
Q2 		– Sell
-2,844
Closed -$341K – 248
2022
Q1 		$341K Buy
2,844
+305
+12% +$43K 0.04% 186
2021
Q4 		$568K Sell
2,539
-185
-7% -$55.2K 0.07% 156
2021
Q3 		$868K Buy
2,724
+5
+0.2% +$1.53K 0.11% 130
2021
Q2 		$747K Buy
2,719
+36
+1% +$9.14K 0.1% 127
2021
Q1 		$599K Buy
2,683
+440
+20% +$102K 0.09% 134
2020
Q4 		$446K Buy
2,243
+578
+35% +$103K 0.07% 147
2020
Q3 		$256K Buy
+1,665
New +$225K 0.05% 164

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Bristlecone Advisors's SE Position: Q2 2022 in Review

Bristlecone Advisors sold out of Sea Limited (SE) in Q2 2022, closing a stake of 2,844 shares — an estimated $341K sold.

Bristlecone Advisors first reported a position in SE in Q3 2020 and held it in 7 quarters. The position peaked at $868K in Q3 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

  • Bristlecone Advisors reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
  • Bristlecone Advisors sold 2,844 Sea Limited shares in Q2 2022, an estimated $341K.
  • Bristlecone Advisors first reported a position in Sea Limited in Q3 2020 and held it in 7 quarters.
  • Bristlecone Advisors's Sea Limited position peaked at $868K in Q3 2021.
  • 592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.