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FormulaFolio Investments’s Sea Limited SE Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-1,213
Closed -$241K – 749
2020
Q4 		$241K Buy
+1,213
New +$216K 0.01% 584

Other funds holding SE

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

FormulaFolio Investments's SE Position: Q1 2021 in Review

FormulaFolio Investments sold out of Sea Limited (SE) in Q1 2021, closing a stake of 1,213 shares — an estimated $241K sold.

FormulaFolio Investments first reported a position in SE in Q4 2020 and held it in 1 quarter. The position peaked at $241K in Q4 2020. 649 funds tracked by Wall St. Rank hold SE as of Q1 2021.

  • FormulaFolio Investments reported no remaining Sea Limited position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 1,213 Sea Limited shares in Q1 2021, an estimated $241K.
  • FormulaFolio Investments first reported a position in Sea Limited in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Sea Limited position peaked at $241K in Q4 2020.
  • 649 funds tracked by Wall St. Rank held Sea Limited as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.