GTS Securities’s Sea Limited SE Stock Holding History

GTS Securities’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	-218,100	Closed	-$20.6M	–	3548
2024 Q3	$20.6M	Sell	218,100 -15,000	-6%	-$1.13M	0.04%	257
2024 Q2	$16.6M	Sell	233,100 -169,300	-42%	-$11.2M	0.04%	300
2024 Q1	$21.6M	Sell	402,400 -181,700	-31%	-$8.36M	0.04%	245
2023 Q4	$23.7M	Buy	584,100 +265,800	+84%	+$10.8M	0.04%	287
2023 Q3	$14M	Buy	+318,300	New	+$15.6M	0.03%	458

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

GTS Securities's SE Position: Q4 2024 in Review

GTS Securities sold out of Sea Limited (SE) in Q4 2024, closing a stake of 7,528 shares — an estimated $710K sold.

GTS Securities first reported a position in SE in Q2 2023 and held it in 6 quarters. The position peaked at $6.62M in Q3 2023. 683 funds tracked by Wall St. Rank hold SE as of Q4 2024.

GTS Securities reported no remaining Sea Limited position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 7,528 Sea Limited shares in Q4 2024, an estimated $710K.
GTS Securities first reported a position in Sea Limited in Q2 2023 and held it in 6 quarters.
GTS Securities's Sea Limited position peaked at $6.62M in Q3 2023.
683 funds tracked by Wall St. Rank held Sea Limited as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.