FourThought Financial’s Sea Limited SE Stock Holding History

FourThought Financial’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 Q3	$23K	Sell	410 -16,432	-98%	-$1.14M	﹤0.01%	832
2022 Q2	$1.13M	Buy	16,842 +6,319	+60%	+$539K	0.16%	108
2022 Q1	$1.27M	Buy	10,523 +5,498	+109%	+$775K	0.16%	107
2021 Q4	$1.12M	Buy	5,025 +2,727	+119%	+$814K	0.14%	117
2021 Q3	$732K	Buy	2,298 +196	+9%	+$60.1K	0.1%	155
2021 Q2	$577K	Buy	2,102 +272	+15%	+$69K	0.08%	188
2021 Q1	$408K	Buy	1,830 +948	+107%	+$220K	0.06%	237
2020 Q4	$175K	Buy	+882	New	+$157K	0.03%	363

Other funds holding SE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FourThought Financial's SE Position: Q3 2022 in Review

FourThought Financial reduced its Sea Limited (SE) stake by 98% in Q3 2022, selling an estimated $1.14M and leaving 410 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

FourThought Financial first reported a position in SE in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.27M in Q1 2022. 526 funds tracked by Wall St. Rank hold SE as of Q3 2022.

FourThought Financial held 410 shares of Sea Limited worth $23K as of Q3 2022.
FourThought Financial sold 16,432 Sea Limited shares in Q3 2022, an estimated $1.14M.
Sea Limited made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #832 holding.
FourThought Financial first reported a position in Sea Limited in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Sea Limited position peaked at $1.27M in Q1 2022.
526 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.