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Concourse Financial Group Securities’s Sea Limited SE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,410
Closed -$1.23M – 1693
2024
Q4 		$1.23M Buy
10,410
+9,285
+825% +$976K 0.07% 282
2024
Q3 		$106K Buy
1,125
+155
+16% +$11.7K 0.01% 920
2024
Q2 		$69.3K Buy
970
+212
+28% +$14K ﹤0.01% 1054
2024
Q1 		$40.7K Buy
758
+236
+45% +$10.9K ﹤0.01% 1270
2023
Q4 		$21.1K Buy
522
+126
+32% +$5.14K ﹤0.01% 1471
2023
Q3 		$17.4K Buy
396
+300
+313% +$14.7K ﹤0.01% 1486
2023
Q2 		$5.57K Sell
96
-10
-9% -$713 ﹤0.01% 1815
2023
Q1 		$9.17K Sell
106
-8
-7% -$546 ﹤0.01% 1684
2022
Q4 		$5.93K Sell
114
-316
-73% -$17K ﹤0.01% 1807
2022
Q3 		$24K Sell
430
-2,170
-83% -$151K ﹤0.01% 1244
2022
Q2 		$174K Sell
2,600
-62
-2% -$5.28K 0.01% 629
2022
Q1 		$319K Sell
2,662
-2,069
-44% -$292K 0.02% 523
2021
Q4 		$1.06M Buy
4,731
+1,411
+43% +$421K 0.06% 313
2021
Q3 		$1.06M Buy
3,320
+582
+21% +$179K 0.06% 296
2021
Q2 		$752K Buy
2,738
+313
+13% +$79.4K 0.05% 369
2021
Q1 		$541K Buy
2,425
+1,362
+128% +$316K 0.04% 413
2020
Q4 		$212K Buy
1,063
+911
+599% +$162K 0.02% 617
2020
Q3 		$23K Buy
152
+52
+52% +$7.02K ﹤0.01% 1322
2020
Q2 		$11K Buy
+100
New +$7.24K ﹤0.01% 1474

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Concourse Financial Group Securities's SE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sea Limited (SE) in Q1 2025, closing a stake of 10,410 shares — an estimated $1.23M sold.

Concourse Financial Group Securities first reported a position in SE in Q2 2020 and held it in 19 quarters. The position peaked at $1.23M in Q4 2024. 755 funds tracked by Wall St. Rank hold SE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sea Limited position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,410 Sea Limited shares in Q1 2025, an estimated $1.23M.
  • Concourse Financial Group Securities first reported a position in Sea Limited in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Sea Limited position peaked at $1.23M in Q4 2024.
  • 755 funds tracked by Wall St. Rank held Sea Limited as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.