FG
SE icon

Formula Growth’s Sea Limited SE Stock Holding History

Formula Growth’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
Q1 		– Sell
-2,145
Closed -$480K – 149
2021
Q4 		$480K Buy
2,145
+242
+13% +$72.2K 0.09% 133
2021
Q3 		$607K Sell
1,903
-10,333
-84% -$3.17M 0.09% 140
2021
Q2 		$3.36M Buy
12,236
+4,321
+55% +$1.1M 0.46% 71
2021
Q1 		$1.77M Sell
7,915
-5,064
-39% -$1.18M 0.25% 112
2020
Q4 		$2.58M Sell
12,979
-9,966
-43% -$1.77M 0.43% 67
2020
Q3 		$3.53M Buy
22,945
+2,250
+11% +$304K 0.66% 42
2020
Q2 		$2.22M Sell
20,695
-27,435
-57% -$1.99M 0.38% 72
2020
Q1 		$2.13M Sell
48,130
-19,780
-29% -$887K 0.41% 62
2019
Q4 		$2.73M Buy
67,910
+5,480
+9% +$184K 0.34% 76
2019
Q3 		$1.93M Buy
+62,430
New +$2.1M 0.29% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Formula Growth's SE Position: Q1 2022 in Review

Formula Growth sold out of Sea Limited (SE) in Q1 2022, closing a stake of 2,145 shares — an estimated $480K sold.

Formula Growth first reported a position in SE in Q3 2019 and held it in 10 quarters. The position peaked at $3.53M in Q3 2020. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • Formula Growth reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
  • Formula Growth sold 2,145 Sea Limited shares in Q1 2022, an estimated $480K.
  • Formula Growth first reported a position in Sea Limited in Q3 2019 and held it in 10 quarters.
  • Formula Growth's Sea Limited position peaked at $3.53M in Q3 2020.
  • 674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.