CG
SE icon

Cutler Group’s Sea Limited SE Stock Holding History

Cutler Group’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
2024
Q1 		$28K Sell
13,600
-99,900
-88% -$4.6M 0.01% 900
2023
Q4 		$526K Sell
113,500
-18,900
-14% -$771K 0.05% 407
2023
Q3 		$728K Buy
132,400
+64,100
+94% +$3.13M 0.07% 319
2023
Q2 		$1.08M Sell
68,300
-12,600
-16% -$899K 0.15% 154
2023
Q1 		$676K Buy
80,900
+30,800
+61% +$2.1M 0.07% 281
2022
Q4 		$1.06M Sell
50,100
-21,000
-30% -$1.13M 0.09% 238
2022
Q3 		$1.18M Buy
71,100
+14,900
+27% +$1.04M 0.08% 263
2022
Q2 		$1.85M Sell
56,200
-85,600
-60% -$7.3M 0.13% 189
2022
Q1 		$8.7M Sell
141,800
-43,800
-24% -$6.17M 0.46% 27
2021
Q4 		$6.41M Buy
185,600
+18,700
+11% +$5.58M 0.27% 66
2021
Q3 		$1.41M Buy
166,900
+37,400
+29% +$11.5M 0.06% 344
2021
Q2 		$1.1M Sell
129,500
-2,500
-2% -$635K 0.05% 417
2021
Q1 		$1.68M Sell
132,000
-96,200
-42% -$22.3M 0.08% 262
2020
Q4 		$804K Sell
228,200
-21,700
-9% -$3.86M 0.04% 462
2020
Q3 		$917K Buy
249,900
+24,400
+11% +$3.29M 0.06% 349
2020
Q2 		$628K Buy
225,500
+78,800
+54% +$5.7M 0.04% 425
2020
Q1 		$243K Sell
146,700
-169,900
-54% -$7.62M 0.01% 851
2019
Q4 		$33K Buy
316,600
+18,500
+6% +$623K ﹤0.01% 1920
2019
Q3 		$319K Buy
298,100
+94,200
+46% +$3.16M 0.03% 499
2019
Q2 		$87K Buy
203,900
+30,300
+17% +$821K 0.01% 1177
2019
Q1 		$113K Buy
173,600
+169,700
+4,351% +$2.97M 0.01% 949
2018
Q4 		$3K Buy
+3,900
New +$48.8K ﹤0.01% 3220

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Cutler Group's SE Position: Q1 2024 in Review

Cutler Group reduced its Sea Limited (SE) stake by 17% in Q1 2024, selling an estimated $130K and leaving 13,529 shares worth $726K. The position accounts for 0.24% of the portfolio, ranked #101.

Cutler Group first reported a position in SE in Q3 2018 and has held it in 23 quarters since. The position peaked at $25.2M in Q4 2020. 517 funds tracked by Wall St. Rank hold SE as of Q1 2024.

  • Cutler Group held 13,529 shares of Sea Limited worth $726K as of Q1 2024.
  • Cutler Group sold 2,816 Sea Limited shares in Q1 2024, an estimated $130K.
  • Sea Limited made up 0.24% of Cutler Group's portfolio in Q1 2024, its #101 holding.
  • Cutler Group first reported a position in Sea Limited in Q3 2018 and has held it in 23 quarters since.
  • Cutler Group's Sea Limited position peaked at $25.2M in Q4 2020.
  • 517 funds tracked by Wall St. Rank held Sea Limited as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.