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Contravisory Investment Management’s Sea Limited SE Stock Holding History

Contravisory Investment 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
2026
Q1 		– Sell
-1,793
Closed -$229K – 419
2025
Q4 		$229K Buy
1,793
+36
+2% +$5.33K 0.05% 217
2025
Q3 		$314K Buy
+1,757
New +$301K 0.06% 199

Other funds holding SE

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T. Rowe Price Associates
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WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Contravisory Investment Management's SE Position: Q1 2026 in Review

Contravisory Investment Management sold out of Sea Limited (SE) in Q1 2026, closing a stake of 1,793 shares — an estimated $229K sold.

Contravisory Investment Management first reported a position in SE in Q3 2025 and held it in 2 quarters. The position peaked at $314K in Q3 2025. 751 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Contravisory Investment Management reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 1,793 Sea Limited shares in Q1 2026, an estimated $229K.
  • Contravisory Investment Management first reported a position in Sea Limited in Q3 2025 and held it in 2 quarters.
  • Contravisory Investment Management's Sea Limited position peaked at $314K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.