CSS LLC’s Sea Limited SE Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-5,000	Closed	-$220K	–	911
2023 Q3	$220K	Hold	5,000	–	–	0.01%	589
2023 Q2	$290K	Hold	5,000	–	–	0.02%	562
2023 Q1	$433K	Hold	5,000	–	–	0.03%	368
2022 Q4	$260K	Buy	+5,000	New	+$269K	0.01%	561

Other funds holding SE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC's SE Position: Q4 2023 in Review

CSS LLC sold out of Sea Limited (SE) in Q4 2023, closing a stake of 1,002 shares — an estimated $44K sold.

CSS LLC first reported a position in SE in Q1 2023 and held it in 3 quarters. The position peaked at $95.4K in Q1 2023. 469 funds tracked by Wall St. Rank hold SE as of Q4 2023.

CSS LLC reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 1,002 Sea Limited shares in Q4 2023, an estimated $44K.
CSS LLC first reported a position in Sea Limited in Q1 2023 and held it in 3 quarters.
CSS LLC's Sea Limited position peaked at $95.4K in Q1 2023.
469 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.