Carroll Financial Associates’s Sea Limited SE Stock Holding History

Carroll Financial Associates’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
2021 Q4	$121K	Buy	552 +96	+21%	+$28.7K	0.01%	490
2021 Q3	$145K	Buy	456 +6	+1%	+$1.84K	0.01%	456
2021 Q2	$123K	Buy	450 +8	+2%	+$2.03K	0.01%	529
2021 Q1	$98K	Buy	442 +61	+16%	+$14.2K	0.01%	573
2020 Q4	$75K	Buy	381 +20	+6%	+$3.56K	0.01%	583
2020 Q3	$55K	Buy	361 +280	+346%	+$37.8K	﹤0.01%	634
2020 Q2	$8K	Hold	81	–	–	﹤0.01%	1094
2020 Q1	$3K	Buy	+81	New	+$3.63K	﹤0.01%	1252

Other funds holding SE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carroll Financial Associates's SE Position: Q4 2021 in Review

Carroll Financial Associates increased its Sea Limited (SE) stake by 21% in Q4 2021, buying an estimated $28.7K and bringing the position to 552 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #490.

Carroll Financial Associates first reported a position in SE in Q1 2020 and has held it in 8 quarters since. The position peaked at $145K in Q3 2021. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Carroll Financial Associates held 552 shares of Sea Limited worth $121K as of Q4 2021.
Carroll Financial Associates bought 96 Sea Limited shares in Q4 2021, an estimated $28.7K.
Sea Limited made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #490 holding.
Carroll Financial Associates first reported a position in Sea Limited in Q1 2020 and has held it in 8 quarters since.
Carroll Financial Associates's Sea Limited position peaked at $145K in Q3 2021.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.