Hudson Bay Capital Management’s Sea Limited SE Stock Holding History

Hudson Bay 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
2021 Q1	–	Sell	-70,500	Closed	-$14M	–	937
2020 Q4	$14M	Sell	70,500 -16,243	-19%	-$2.89M	0.15%	84
2020 Q3	$13.4M	Buy	+86,743	New	+$11.7M	0.2%	86
2020 Q2	–	Sell	-158,000	Closed	-$7M	–	557
2020 Q1	$7M	Sell	158,000 -13,850	-8%	-$621K	0.18%	110
2019 Q4	$6.91M	Sell	171,850 -215,150	-56%	-$7.24M	0.15%	131
2019 Q3	$12M	Buy	387,000 +51,500	+15%	+$1.73M	0.33%	57
2019 Q2	$11.1M	Buy	335,500 +160,246	+91%	+$4.34M	0.26%	80
2019 Q1	$4.12M	Buy	+175,254	New	+$3.07M	0.05%	315
2018 Q4	–	Sell	-50,000	Closed	-$692K	–	906
2018 Q3	$692K	Buy	+50,000	New	+$720K	0.01%	605

Other funds holding SE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Hudson Bay Capital Management's SE Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of Sea Limited (SE) in Q1 2021, closing a stake of 70,500 shares — an estimated $14M sold.

Hudson Bay Capital Management first reported a position in SE in Q3 2018 and held it in 8 quarters. The position peaked at $14M in Q4 2020. 649 funds tracked by Wall St. Rank hold SE as of Q1 2021.

Hudson Bay Capital Management reported no remaining Sea Limited position as of Q1 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 70,500 Sea Limited shares in Q1 2021, an estimated $14M.
Hudson Bay Capital Management first reported a position in Sea Limited in Q3 2018 and held it in 8 quarters.
Hudson Bay Capital Management's Sea Limited position peaked at $14M in Q4 2020.
649 funds tracked by Wall St. Rank held Sea Limited as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.