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HAP Trading’s Sea Limited SE Stock Holding History

HAP Trading’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
Q3 		– Sell
-104,690
Closed -$7.9M – 803
2024
Q2 		$7.48M Sell
104,690
-60,477
-37% -$4M 0.89% 23
2024
Q1 		$8.87M Buy
165,167
+124,816
+309% +$5.74M 1.02% 19
2023
Q4 		$1.63M Buy
40,351
+19,115
+90% +$780K 0.26% 85
2023
Q3 		$933K Buy
+21,236
New +$1.04M 0.15% 143
2023
Q2 		– Sell
-25,002
Closed -$1.78M – 1327
2023
Q1 		$2.16M Buy
+25,002
New +$1.71M 0.34% 70
2022
Q3 		– Sell
-11,630
Closed -$809K – 2029
2022
Q2 		$778K Buy
11,630
+177
+2% +$15.1K 0.04% 347
2022
Q1 		$1.37M Buy
+11,453
New +$1.61M 0.06% 286
2019
Q2 		– Sell
-105,189
Closed -$2.85M – 1319
2019
Q1 		$2.47M Buy
+105,189
New +$1.84M 0.22% 94

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HAP Trading's SE Position: Q3 2024 in Review

HAP Trading sold out of Sea Limited (SE) in Q3 2024, closing a stake of 104,690 shares — an estimated $7.9M sold.

HAP Trading first reported a position in SE in Q1 2019 and held it in 8 quarters. The position peaked at $8.87M in Q1 2024. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

  • HAP Trading reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 104,690 Sea Limited shares in Q3 2024, an estimated $7.9M.
  • HAP Trading first reported a position in Sea Limited in Q1 2019 and held it in 8 quarters.
  • HAP Trading's Sea Limited position peaked at $8.87M in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.