GenTrust’s Sea Limited SE Stock Holding History

GenTrust’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
2024 Q4	–	Sell	-42,842	Closed	-$4.04M	–	225
2024 Q3	$4.04M	Sell	42,842 -5,664	-12%	-$427K	0.2%	59
2024 Q2	$3.46M	Buy	+48,506	New	+$3.21M	0.19%	61

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

GenTrust's SE Position: Q4 2024 in Review

GenTrust sold out of Sea Limited (SE) in Q4 2024, closing a stake of 42,842 shares — an estimated $4.04M sold.

GenTrust first reported a position in SE in Q2 2024 and held it in 2 quarters. The position peaked at $4.04M in Q3 2024. 684 funds tracked by Wall St. Rank hold SE as of Q4 2024.

GenTrust reported no remaining Sea Limited position as of Q4 2024 after selling out during the quarter.
GenTrust sold 42,842 Sea Limited shares in Q4 2024, an estimated $4.04M.
GenTrust first reported a position in Sea Limited in Q2 2024 and held it in 2 quarters.
GenTrust's Sea Limited position peaked at $4.04M in Q3 2024.
684 funds tracked by Wall St. Rank held Sea Limited as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.