Groupama Asset Management’s Sea Limited SE Stock Holding History

Groupama Asset 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
2024 Q4	–	Sell	-14,458	Closed	-$1.09M	–	486
2024 Q3	$1.09M	Buy	14,458 +5,976	+70%	+$451K	0.03%	251
2024 Q2	$606K	Buy	+8,482	New	+$561K	0.01%	353
2024 Q1	–	Sell	-10,318	Closed	-$418K	–	533
2023 Q4	$418K	Buy	+10,318	New	+$421K	0.01%	351

Other funds holding SE

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Groupama Asset Management's SE Position: Q4 2024 in Review

Groupama Asset Management sold out of Sea Limited (SE) in Q4 2024, closing a stake of 14,458 shares — an estimated $1.09M sold.

Groupama Asset Management first reported a position in SE in Q4 2023 and held it in 3 quarters. The position peaked at $1.09M in Q3 2024. 683 funds tracked by Wall St. Rank hold SE as of Q4 2024.

Groupama Asset Management reported no remaining Sea Limited position as of Q4 2024 after selling out during the quarter.
Groupama Asset Management sold 14,458 Sea Limited shares in Q4 2024, an estimated $1.09M.
Groupama Asset Management first reported a position in Sea Limited in Q4 2023 and held it in 3 quarters.
Groupama Asset Management's Sea Limited position peaked at $1.09M in Q3 2024.
683 funds tracked by Wall St. Rank held Sea Limited as of Q4 2024.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.