Crestwood Capital Management’s Sea Limited SE Stock Holding History

Crestwood Capital 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 Q4	–	Sell	-25,000	Closed	-$7.97M	–	25
2021 Q3	$7.97M	Buy	+25,000	New	+$7.67M	3.32%	17
2020 Q2	–	Sell	-186,670	Closed	-$8.27M	–	27
2020 Q1	$8.27M	Sell	186,670 -52,594	-22%	-$2.36M	5.36%	8
2019 Q4	$9.62M	Buy	239,264 +35,139	+17%	+$1.18M	4.76%	12
2019 Q3	$6.32M	Sell	204,125 -105,730	-34%	-$3.55M	3.52%	15
2019 Q2	$10.3M	Sell	309,855 -51,945	-14%	-$1.41M	5.37%	10
2019 Q1	$8.51M	Buy	361,800 +10,800	+3%	+$189K	4.82%	11
2018 Q4	$3.97M	Sell	351,000 -16,200	-4%	-$203K	2.4%	18
2018 Q3	$5.08M	Hold	367,200	–	–	2.65%	18
2018 Q2	$5.51M	Buy	+367,200	New	+$4.71M	2.97%	18

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Crestwood Capital Management's SE Position: Q4 2021 in Review

Crestwood Capital Management sold out of Sea Limited (SE) in Q4 2021, closing a stake of 25,000 shares — an estimated $7.97M sold.

Crestwood Capital Management first reported a position in SE in Q2 2018 and held it in 9 quarters. The position peaked at $10.3M in Q2 2019. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Crestwood Capital Management reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Crestwood Capital Management sold 25,000 Sea Limited shares in Q4 2021, an estimated $7.97M.
Crestwood Capital Management first reported a position in Sea Limited in Q2 2018 and held it in 9 quarters.
Crestwood Capital Management's Sea Limited position peaked at $10.3M in Q2 2019.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Crestwood Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.