Granite Point Capital Management’s Sea Limited SE Stock Holding History

Granite Point Capital Management’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
2023 Q2	–	Sell	-8,090	Closed	-$700K	–	37
2023 Q1	$700K	Sell	8,090 -7,000	-46%	-$478K	0.97%	18
2022 Q4	$785K	Sell	15,090 -11,000	-42%	-$593K	0.5%	40
2022 Q3	$1.46M	Buy	26,090 +12,000	+85%	+$835K	0.59%	31
2022 Q2	$942K	Sell	14,090 -10,808	-43%	-$921K	0.24%	45
2022 Q1	$2.98M	Sell	24,898 -2,702	-10%	-$381K	0.62%	31
2021 Q4	$6.17M	Buy	27,600 +8,000	+41%	+$2.39M	1.05%	17
2021 Q3	$6.25M	Hold	19,600	–	–	0.48%	17
2021 Q2	$5.38M	Hold	19,600	–	–	0.2%	33
2021 Q1	$4.38M	Buy	19,600 +2,000	+11%	+$465K	0.16%	54
2020 Q4	$3.5M	Hold	17,600	–	–	0.18%	55
2020 Q3	$2.71M	Hold	17,600	–	–	0.15%	76
2020 Q2	$1.89M	Sell	17,600 -10,000	-36%	-$724K	0.1%	88
2020 Q1	$1.22M	Sell	27,600 -18,000	-39%	-$807K	0.69%	42
2019 Q4	$1.83M	Sell	45,600 -56,400	-55%	-$1.9M	0.29%	44
2019 Q3	$3.16M	Sell	102,000 -15,000	-13%	-$504K	0.49%	19
2019 Q2	$3.89M	Sell	117,000 -113,000	-49%	-$3.06M	0.26%	30
2019 Q1	$5.41M	Buy	+230,000	New	+$4.03M	0.52%	24

Other funds holding SE

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Granite Point Capital Management's SE Position: Q2 2023 in Review

Granite Point Capital Management sold out of Sea Limited (SE) in Q2 2023, closing a stake of 8,090 shares — an estimated $700K sold.

Granite Point Capital Management first reported a position in SE in Q1 2019 and held it in 17 quarters. The position peaked at $6.25M in Q3 2021. 570 funds tracked by Wall St. Rank hold SE as of Q2 2023.

Granite Point Capital Management reported no remaining Sea Limited position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 8,090 Sea Limited shares in Q2 2023, an estimated $700K.
Granite Point Capital Management first reported a position in Sea Limited in Q1 2019 and held it in 17 quarters.
Granite Point Capital Management's Sea Limited position peaked at $6.25M in Q3 2021.
570 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.