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JCIC Asset Management’s Sea Limited SE Stock Holding History

JCIC Asset 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
2023
Q4 		– Sell
-3,384
Closed -$149K – 114
2023
Q3 		$149K Sell
3,384
-150
-4% -$7.33K 0.08% 45
2023
Q2 		$205K Sell
3,534
-25
-0.7% -$1.78K 0.09% 42
2023
Q1 		$308K Buy
3,559
+255
+8% +$17.4K 0.14% 39
2022
Q4 		$172K Sell
3,304
-460
-12% -$24.8K 0.09% 46
2022
Q3 		$187K Sell
3,764
-250
-6% -$17.4K 0.09% 48
2022
Q2 		$268K Sell
4,014
-490
-11% -$41.8K 0.14% 42
2022
Q1 		$540K Sell
4,504
-105
-2% -$14.8K 0.17% 45
2021
Q4 		$1.03M Sell
4,609
-115
-2% -$34.3K 0.31% 45
2021
Q3 		$1.51M Buy
4,724
+151
+3% +$46.3K 0.5% 42
2021
Q2 		$1.56M Buy
4,573
+65
+1% +$16.5K 0.4% 45
2021
Q1 		$1.01M Buy
4,508
+4,328
+2,404% +$1.01M 0.35% 44
2020
Q4 		$36K Buy
180
+20
+13% +$3.56K 0.01% 82
2020
Q3 		$25K Buy
+160
New +$21.6K 0.01% 76

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JCIC Asset Management's SE Position: Q4 2023 in Review

JCIC Asset Management sold out of Sea Limited (SE) in Q4 2023, closing a stake of 3,384 shares — an estimated $149K sold.

JCIC Asset Management first reported a position in SE in Q3 2020 and held it in 13 quarters. The position peaked at $1.56M in Q2 2021. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

  • JCIC Asset Management reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
  • JCIC Asset Management sold 3,384 Sea Limited shares in Q4 2023, an estimated $149K.
  • JCIC Asset Management first reported a position in Sea Limited in Q3 2020 and held it in 13 quarters.
  • JCIC Asset Management's Sea Limited position peaked at $1.56M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on JCIC Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.