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Edmond de Rothschild Holding’s Sea Limited SE Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-7,457
Closed -$533K – 659
2024
Q2 		$533K Buy
7,457
+1,705
+30% +$113K 0.01% 333
2024
Q1 		$309K Hold
5,752
– – 0.01% 398
2023
Q4 		$233K Sell
5,752
-5,040
-47% -$206K ﹤0.01% 415
2023
Q3 		$474K Sell
10,792
-690
-6% -$33.7K 0.01% 371
2023
Q2 		$666K Buy
11,482
+1,650
+17% +$118K 0.01% 360
2023
Q1 		$851K Buy
9,832
+1,400
+17% +$95.6K 0.02% 341
2022
Q4 		$439K Buy
8,432
+1,900
+29% +$102K 0.01% 386
2022
Q3 		$366K Buy
6,532
+970
+17% +$67.5K 0.01% 400
2022
Q2 		$372K Buy
5,562
+2,106
+61% +$179K 0.01% 420
2022
Q1 		$414K Sell
3,456
-9,254
-73% -$1.3M 0.01% 401
2021
Q4 		$2.84M Sell
12,710
-24,935
-66% -$7.44M 0.06% 234
2021
Q3 		$12M Buy
37,645
+11,628
+45% +$3.57M 0.28% 99
2021
Q2 		$7.14M Sell
26,017
-2,998
-10% -$761K 0.16% 135
2021
Q1 		$6.48M Sell
29,015
-7,247
-20% -$1.68M 0.18% 135
2020
Q4 		$7.22M Sell
36,262
-3,137
-8% -$559K 0.24% 112
2020
Q3 		$6.07M Sell
39,399
-4,137
-10% -$558K 0.24% 109
2020
Q2 		$4.67M Buy
43,536
+21,116
+94% +$1.53M 0.19% 129
2020
Q1 		$993K Buy
+22,420
New +$1.01M 0.05% 208
2019
Q3 		– Sell
-42,000
Closed -$1.4M – 596
2019
Q2 		$1.4M Buy
+42,000
New +$1.14M 0.05% 210

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edmond de Rothschild Holding's SE Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Sea Limited (SE) in Q3 2024, closing a stake of 7,457 shares — an estimated $533K sold.

Edmond de Rothschild Holding first reported a position in SE in Q2 2019 and held it in 19 quarters. The position peaked at $12M in Q3 2021. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

  • Edmond de Rothschild Holding reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 7,457 Sea Limited shares in Q3 2024, an estimated $533K.
  • Edmond de Rothschild Holding first reported a position in Sea Limited in Q2 2019 and held it in 19 quarters.
  • Edmond de Rothschild Holding's Sea Limited position peaked at $12M in Q3 2021.
  • 612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.