Desjardins Global Asset Management’s Sea Limited SE Stock Holding History

Desjardins Global Asset 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
2023 Q4	$116K	Sell	2,860 -6,082	-68%	-$248K	0.01%	444
2023 Q3	$393K	Buy	8,942 +860	+11%	+$42K	0.04%	290
2023 Q2	$469K	Buy	8,082 +1,664	+26%	+$119K	0.05%	300
2023 Q1	$555K	Buy	6,418 +2,233	+53%	+$152K	0.07%	229
2022 Q4	$218K	Hold	4,185	–	–	0.03%	333
2022 Q3	$235K	Buy	4,185 +3,856	+1,172%	+$268K	0.03%	327
2022 Q2	$22K	Sell	329 -83	-20%	-$7.07K	﹤0.01%	461
2022 Q1	$49K	Buy	+412	New	+$58.1K	﹤0.01%	421

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Desjardins Global Asset Management's SE Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Sea Limited (SE) stake by 68% in Q4 2023, selling an estimated $248K and leaving 2,860 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #444.

Desjardins Global Asset Management first reported a position in SE in Q1 2022 and has held it in 8 quarters since. The position peaked at $555K in Q1 2023. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

Desjardins Global Asset Management held 2,860 shares of Sea Limited worth $116K as of Q4 2023.
Desjardins Global Asset Management sold 6,082 Sea Limited shares in Q4 2023, an estimated $248K.
Sea Limited made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #444 holding.
Desjardins Global Asset Management first reported a position in Sea Limited in Q1 2022 and has held it in 8 quarters since.
Desjardins Global Asset Management's Sea Limited position peaked at $555K in Q1 2023.
470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.