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CoreCap Advisors’s Sea Limited SE Stock Holding History

CoreCap Advisors’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
Q2 		$862 Hold
9
– – ﹤0.01% 2731
2026
Q1 		$745 Sell
9
-50
-85% -$5.36K ﹤0.01% 2581
2025
Q4 		$7.53K Hold
59
– – ﹤0.01% 2070
2025
Q3 		$10.5K Buy
59
+50
+556% +$8.57K ﹤0.01% 1911
2025
Q2 		$1.44K Hold
9
– – ﹤0.01% 2368
2025
Q1 		$1.17K Hold
9
– – ﹤0.01% 2490
2024
Q4 		$955 Sell
9
-69
-88% -$7.25K ﹤0.01% 2382
2024
Q3 		$7.35K Hold
78
– – ﹤0.01% 1875
2024
Q2 		$5.57K Buy
78
+75
+2,500% +$4.96K ﹤0.01% 1152
2024
Q1 		$161 Buy
+3
New +$138 ﹤0.01% 2425
2022
Q4 		$7.34K Buy
+141
New +$7.6K ﹤0.01% 1641
2022
Q3 		– Sell
-135
Closed -$9K – 1804
2022
Q2 		$9K Buy
+135
New +$11.5K ﹤0.01% 1515
2022
Q1 		– Sell
-60
Closed -$13K – 1805
2021
Q4 		$13K Buy
+60
New +$17.9K ﹤0.01% 1473

Other funds holding SE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return