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Ellington Management Group’s Sea Limited SE Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-19,200
Closed -$851K – 353
2020
Q1 		$851K Buy
+19,200
New +$861K 0.2% 139
2019
Q2 		– Sell
-11,600
Closed -$273K – 749
2019
Q1 		$273K Buy
+11,600
New +$203K 0.05% 394
2018
Q2 		– Sell
-17,900
Closed -$202K – 808
2018
Q1 		$202K Buy
+17,900
New +$214K 0.01% 734

Other funds holding SE

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Ellington Management Group's SE Position: Q2 2020 in Review

Ellington Management Group sold out of Sea Limited (SE) in Q2 2020, closing a stake of 19,200 shares — an estimated $851K sold.

Ellington Management Group first reported a position in SE in Q1 2018 and held it in 3 quarters. The position peaked at $851K in Q1 2020. 384 funds tracked by Wall St. Rank hold SE as of Q2 2020.

  • Ellington Management Group reported no remaining Sea Limited position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 19,200 Sea Limited shares in Q2 2020, an estimated $851K.
  • Ellington Management Group first reported a position in Sea Limited in Q1 2018 and held it in 3 quarters.
  • Ellington Management Group's Sea Limited position peaked at $851K in Q1 2020.
  • 384 funds tracked by Wall St. Rank held Sea Limited as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.