Inverness Counsel’s Sea Limited SE Stock Holding History

Inverness Counsel’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 Q4	–	Sell	-39,666	Closed	-$12.6M	–	199
2021 Q3	$12.6M	Sell	39,666 -126	-0.3%	-$38.7K	0.46%	44
2021 Q2	$10.9M	Sell	39,792 -679	-2%	-$172K	0.4%	49
2021 Q1	$9.03M	Buy	40,471 +8,196	+25%	+$1.9M	0.37%	52
2020 Q4	$6.42M	Buy	+32,275	New	+$5.75M	0.26%	53

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Inverness Counsel's SE Position: Q4 2021 in Review

Inverness Counsel sold out of Sea Limited (SE) in Q4 2021, closing a stake of 39,666 shares — an estimated $12.6M sold.

Inverness Counsel first reported a position in SE in Q4 2020 and held it in 4 quarters. The position peaked at $12.6M in Q3 2021. 815 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Inverness Counsel reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Inverness Counsel sold 39,666 Sea Limited shares in Q4 2021, an estimated $12.6M.
Inverness Counsel first reported a position in Sea Limited in Q4 2020 and held it in 4 quarters.
Inverness Counsel's Sea Limited position peaked at $12.6M in Q3 2021.
815 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.