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Close Asset Management’s Sea Limited SE Stock Holding History

Close Asset 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
2021
Q3 		– Sell
-54
Closed -$15K – 218
2021
Q2 		$15K Hold
54
– – ﹤0.01% 168
2021
Q1 		$12K Buy
+54
New +$12.5K ﹤0.01% 182

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Close Asset Management's SE Position: Q3 2021 in Review

Close Asset Management sold out of Sea Limited (SE) in Q3 2021, closing a stake of 54 shares — an estimated $15K sold.

Close Asset Management first reported a position in SE in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

  • Close Asset Management reported no remaining Sea Limited position as of Q3 2021 after selling out during the quarter.
  • Close Asset Management sold 54 Sea Limited shares in Q3 2021, an estimated $15K.
  • Close Asset Management first reported a position in Sea Limited in Q1 2021 and held it in 2 quarters.
  • Close Asset Management's Sea Limited position peaked at $15K in Q2 2021.
  • 815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.