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Capital Group Investment Management’s Sea Limited SE Stock Holding History

Capital Group Investment 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
Q3 		– Sell
-11,543
Closed -$670K – 209
2023
Q2 		$670K Sell
11,543
-700
-6% -$49.9K 0.03% 163
2023
Q1 		$1.06M Sell
12,243
-2,460
-17% -$168K 0.06% 149
2022
Q4 		$765K Buy
+14,703
New +$792K 0.03% 167

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Group Investment Management's SE Position: Q3 2023 in Review

Capital Group Investment Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 11,543 shares — an estimated $670K sold.

Capital Group Investment Management first reported a position in SE in Q4 2022 and held it in 3 quarters. The position peaked at $1.06M in Q1 2023. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

  • Capital Group Investment Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
  • Capital Group Investment Management sold 11,543 Sea Limited shares in Q3 2023, an estimated $670K.
  • Capital Group Investment Management first reported a position in Sea Limited in Q4 2022 and held it in 3 quarters.
  • Capital Group Investment Management's Sea Limited position peaked at $1.06M in Q1 2023.
  • 492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.