Cheyne Capital Management (UK)’s Sea Limited SE Stock Holding History

Cheyne Capital Management (UK)’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	-48,800	Closed	-$2.83M	–	26
2023 Q2	$2.83M	Sell	48,800 -4,856	-9%	-$346K	10.44%	3
2023 Q1	$4.64M	Buy	+53,656	New	+$3.66M	14.72%	2
2022 Q1	–	Sell	-10,357	Closed	-$2.32M	–	147
2021 Q4	$2.32M	Sell	10,357 -17,660	-63%	-$5.27M	1.51%	23
2021 Q3	$8.93M	Buy	+28,017	New	+$8.6M	5.32%	2
2021 Q2	–	Sell	-8,175	Closed	-$1.82M	–	121
2021 Q1	$1.82M	Sell	8,175 -42,626	-84%	-$9.9M	1.16%	31
2020 Q4	$10.1M	Sell	50,801 -75,749	-60%	-$13.5M	5.11%	2
2020 Q3	$19.5M	Sell	126,550 -36,469	-22%	-$4.92M	9.62%	2
2020 Q2	$17.5M	Sell	163,019 -30,402	-16%	-$2.2M	11.81%	1
2020 Q1	$8.57M	Buy	193,421 +22,241	+13%	+$997K	8.83%	2
2019 Q4	$6.88M	Buy	171,180 +22,380	+15%	+$753K	4.17%	5
2019 Q3	$4.61M	Buy	+148,800	New	+$5M	2.91%	14

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cheyne Capital Management (UK)'s SE Position: Q3 2023 in Review

Cheyne Capital Management (UK) sold out of Sea Limited (SE) in Q3 2023, closing a stake of 48,800 shares — an estimated $2.83M sold.

Cheyne Capital Management (UK) first reported a position in SE in Q3 2019 and held it in 11 quarters. The position peaked at $19.5M in Q3 2020. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Cheyne Capital Management (UK) reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Cheyne Capital Management (UK) sold 48,800 Sea Limited shares in Q3 2023, an estimated $2.83M.
Cheyne Capital Management (UK) first reported a position in Sea Limited in Q3 2019 and held it in 11 quarters.
Cheyne Capital Management (UK)'s Sea Limited position peaked at $19.5M in Q3 2020.
492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2023, filed 27 Oct 2023.