Columbus Circle Investors’s Sea Limited SE Stock Holding History

Columbus Circle Investors’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
2020 Q4	–	Sell	-60,242	Closed	-$9.28M	–	182
2020 Q3	$9.28M	Sell	60,242 -90,220	-60%	-$12.2M	0.4%	90
2020 Q2	$16.1M	Sell	150,462 -378,186	-72%	-$27.4M	0.65%	64
2020 Q1	$23.4M	Sell	528,648 -101,714	-16%	-$4.56M	1.29%	20
2019 Q4	$25.4M	Sell	630,362 -14,779	-2%	-$498K	1.09%	28
2019 Q3	$20M	Sell	645,141 -108,938	-14%	-$3.66M	0.73%	57
2019 Q2	$25.1M	Buy	+754,079	New	+$20.4M	0.67%	61

Other funds holding SE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Columbus Circle Investors's SE Position: Q4 2020 in Review

Columbus Circle Investors sold out of Sea Limited (SE) in Q4 2020, closing a stake of 60,242 shares — an estimated $9.28M sold.

Columbus Circle Investors first reported a position in SE in Q2 2019 and held it in 6 quarters. The position peaked at $25.4M in Q4 2019. 602 funds tracked by Wall St. Rank hold SE as of Q4 2020.

Columbus Circle Investors reported no remaining Sea Limited position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 60,242 Sea Limited shares in Q4 2020, an estimated $9.28M.
Columbus Circle Investors first reported a position in Sea Limited in Q2 2019 and held it in 6 quarters.
Columbus Circle Investors's Sea Limited position peaked at $25.4M in Q4 2019.
602 funds tracked by Wall St. Rank held Sea Limited as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.