Gladstone Institutional Advisory’s Sea Limited SE Stock Holding History

Gladstone Institutional Advisory’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 Q4	–	Sell	-3,608	Closed	-$202K	–	682
2022 Q3	$202K	Sell	3,608 -905	-20%	-$63K	0.02%	585
2022 Q2	$302K	Sell	4,513 -460	-9%	-$39.2K	0.02%	505
2022 Q1	$596K	Sell	4,973 -2,926	-37%	-$412K	0.04%	391
2021 Q4	$1.77M	Buy	7,899 +4,355	+123%	+$1.3M	0.14%	201
2021 Q3	$1.13M	Buy	3,544 +637	+22%	+$195K	0.11%	217
2021 Q2	$798K	Buy	2,907 +299	+11%	+$75.9K	0.09%	221
2021 Q1	$582K	Sell	2,608 -254	-9%	-$59K	0.09%	214
2020 Q4	$570K	Buy	+2,862	New	+$510K	0.11%	147

Other funds holding SE

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

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gladstone Institutional Advisory's SE Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of Sea Limited (SE) in Q4 2022, closing a stake of 3,608 shares — an estimated $202K sold.

Gladstone Institutional Advisory first reported a position in SE in Q4 2020 and held it in 8 quarters. The position peaked at $1.77M in Q4 2021. 525 funds tracked by Wall St. Rank hold SE as of Q4 2022.

Gladstone Institutional Advisory reported no remaining Sea Limited position as of Q4 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 3,608 Sea Limited shares in Q4 2022, an estimated $202K.
Gladstone Institutional Advisory first reported a position in Sea Limited in Q4 2020 and held it in 8 quarters.
Gladstone Institutional Advisory's Sea Limited position peaked at $1.77M in Q4 2021.
525 funds tracked by Wall St. Rank held Sea Limited as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.