Castleview Partners’s Sea Limited SE Stock Holding History

Castleview Partners’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
2024 Q2	–	Sell	-13	Closed	-$698	–	993
2024 Q1	$698	Hold	13	–	–	﹤0.01%	821
2023 Q4	$527	Hold	13	–	–	﹤0.01%	799
2023 Q3	$571	Sell	13 -2,193	-99%	-$107K	﹤0.01%	636
2023 Q2	$128K	Buy	2,206 +322	+17%	+$23K	0.12%	156
2023 Q1	$163K	Buy	+1,884	New	+$129K	0.14%	140

Other funds holding SE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleview Partners's SE Position: Q2 2024 in Review

Castleview Partners sold out of Sea Limited (SE) in Q2 2024, closing a stake of 13 shares — an estimated $698 sold.

Castleview Partners first reported a position in SE in Q1 2023 and held it in 5 quarters. The position peaked at $163K in Q1 2023. 568 funds tracked by Wall St. Rank hold SE as of Q2 2024.

Castleview Partners reported no remaining Sea Limited position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 13 Sea Limited shares in Q2 2024, an estimated $698.
Castleview Partners first reported a position in Sea Limited in Q1 2023 and held it in 5 quarters.
Castleview Partners's Sea Limited position peaked at $163K in Q1 2023.
568 funds tracked by Wall St. Rank held Sea Limited as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.