FPS
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Fieldpoint Private Securities’s Sea Limited SE Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-25
Closed -$3K – 1677
2022
Q1 		$3K Sell
25
-30
-55% -$4.23K ﹤0.01% 1431
2021
Q4 		$12K Sell
55
-45
-45% -$13.4K ﹤0.01% 1041
2021
Q3 		$32K Hold
100
– – 0.01% 689
2021
Q2 		$30K Buy
100
+10
+11% +$2.54K 0.01% 691
2021
Q1 		$20K Buy
90
+45
+100% +$10.5K ﹤0.01% 791
2020
Q4 		$9K Buy
+45
New +$8.01K ﹤0.01% 957

Other funds holding SE

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return

Fieldpoint Private Securities's SE Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Sea Limited (SE) in Q2 2022, closing a stake of 25 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in SE in Q4 2020 and held it in 6 quarters. The position peaked at $32K in Q3 2021. 593 funds tracked by Wall St. Rank hold SE as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 25 Sea Limited shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Sea Limited in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Sea Limited position peaked at $32K in Q3 2021.
  • 593 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.