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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-130,000
Closed -$3.06M 666
2019
Q1
$3.06M Buy
+130,000
New +$2.28M 0.04% 383

Other funds holding SE

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.