HighMark Wealth Management’s Sea Limited SE Stock Holding History

HighMark Wealth 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 Q3	–	Sell	-30	Closed	-$2.14K	–	616
2024 Q2	$2.14K	Hold	30	–	–	﹤0.01%	465
2024 Q1	$1.61K	Hold	30	–	–	﹤0.01%	486
2023 Q4	$1.22K	Hold	30	–	–	﹤0.01%	496
2023 Q3	$1.32K	Hold	30	–	–	﹤0.01%	488
2023 Q2	$1.74K	Hold	30	–	–	﹤0.01%	472
2023 Q1	$2.6K	Hold	30	–	–	﹤0.01%	477
2022 Q4	$1.56K	Hold	30	–	–	﹤0.01%	448
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	439
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	445
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	394
2021 Q4	$7K	Hold	30	–	–	﹤0.01%	321
2021 Q3	$10K	Hold	30	–	–	0.01%	251
2021 Q2	$8K	Hold	30	–	–	0.01%	291
2021 Q1	$7K	Hold	30	–	–	0.01%	305
2020 Q4	$6K	Buy	30 +18	+150%	+$3.21K	0.01%	314
2020 Q3	$2K	Buy	+12	New	+$1.62K	﹤0.01%	401

Other funds holding SE

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HighMark Wealth Management's SE Position: Q3 2024 in Review

HighMark Wealth Management sold out of Sea Limited (SE) in Q3 2024, closing a stake of 30 shares — an estimated $2.14K sold.

HighMark Wealth Management first reported a position in SE in Q3 2020 and held it in 16 quarters. The position peaked at $10K in Q3 2021. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

HighMark Wealth Management reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 30 Sea Limited shares in Q3 2024, an estimated $2.14K.
HighMark Wealth Management first reported a position in Sea Limited in Q3 2020 and held it in 16 quarters.
HighMark Wealth Management's Sea Limited position peaked at $10K in Q3 2021.
612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.