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Joseph Group Capital Management’s Sea Limited SE Stock Holding History

Joseph Group 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
2023
Q1 		– Sell
-100
Closed -$5K – 93
2022
Q4 		$5K Hold
100
– – ﹤0.01% 91
2022
Q3 		$6K Buy
+100
New +$6.96K 0.01% 76

Other funds holding SE

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Joseph Group Capital Management's SE Position: Q1 2023 in Review

Joseph Group Capital Management sold out of Sea Limited (SE) in Q1 2023, closing a stake of 100 shares — an estimated $5K sold.

Joseph Group Capital Management first reported a position in SE in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 594 funds tracked by Wall St. Rank hold SE as of Q1 2023.

  • Joseph Group Capital Management reported no remaining Sea Limited position as of Q1 2023 after selling out during the quarter.
  • Joseph Group Capital Management sold 100 Sea Limited shares in Q1 2023, an estimated $5K.
  • Joseph Group Capital Management first reported a position in Sea Limited in Q3 2022 and held it in 2 quarters.
  • Joseph Group Capital Management's Sea Limited position peaked at $6K in Q3 2022.
  • 594 funds tracked by Wall St. Rank held Sea Limited as of Q1 2023.

Based on Joseph Group Capital Management's 13F filing for Q1 2023, filed 4 May 2023.