Cypress Funds’s Sea Limited SE Stock Holding History

Cypress Funds’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 Q2	–	Sell	-487,884	Closed	-$26.2M	–	15
2024 Q1	$26.2M	Buy	487,884 +50,000	+11%	+$2.3M	2.81%	13
2023 Q4	$17.7M	Hold	437,884	–	–	2.06%	15
2023 Q3	$19.2M	Hold	437,884	–	–	2.59%	13
2023 Q2	$25.4M	Hold	437,884	–	–	3.19%	12
2023 Q1	$37.9M	Sell	437,884 -55,000	-11%	-$3.76M	5.35%	10
2022 Q4	$25.6M	Hold	492,884	–	–	4.46%	11
2022 Q3	$27.6M	Hold	492,884	–	–	4.97%	11
2022 Q2	$33M	Hold	492,884	–	–	5.17%	11
2022 Q1	$59M	Sell	492,884 -185,000	-27%	-$26.1M	6.54%	6
2021 Q4	$152M	Hold	677,884	–	–	12.43%	1
2021 Q3	$216M	Hold	677,884	–	–	18.07%	1
2021 Q2	$186M	Hold	677,884	–	–	15.46%	1
2021 Q1	$151M	Hold	677,884	–	–	14.33%	1
2020 Q4	$135M	Hold	677,884	–	–	12.8%	1
2020 Q3	$104M	Sell	677,884 -65,000	-9%	-$8.77M	11.16%	2
2020 Q2	$79.7M	Hold	742,884	–	–	10.86%	2
2020 Q1	$32.9M	Sell	742,884 -215,676	-23%	-$9.67M	6.88%	4
2019 Q4	$38.6M	Buy	958,560 +138,560	+17%	+$4.66M	7.15%	6
2019 Q3	$25.4M	Buy	+820,000	New	+$27.5M	4.94%	10

Other funds holding SE

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cypress Funds's SE Position: Q2 2024 in Review

Cypress Funds sold out of Sea Limited (SE) in Q2 2024, closing a stake of 487,884 shares — an estimated $26.2M sold.

Cypress Funds first reported a position in SE in Q3 2019 and held it in 19 quarters. The position peaked at $216M in Q3 2021. 567 funds tracked by Wall St. Rank hold SE as of Q2 2024.

Cypress Funds reported no remaining Sea Limited position as of Q2 2024 after selling out during the quarter.
Cypress Funds sold 487,884 Sea Limited shares in Q2 2024, an estimated $26.2M.
Cypress Funds first reported a position in Sea Limited in Q3 2019 and held it in 19 quarters.
Cypress Funds's Sea Limited position peaked at $216M in Q3 2021.
567 funds tracked by Wall St. Rank held Sea Limited as of Q2 2024.

Based on Cypress Funds's 13F filing for Q2 2024, filed 1 Aug 2024.