LCM
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Laurion Capital Management’s Sea Limited SE Stock Holding History

Laurion 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
Q4 		– Sell
-3,000
Closed -$956K – 717
2021
Q3 		$956K Buy
+3,000
New +$921K ﹤0.01% 519
2021
Q2 		– Sell
-3,000
Closed -$761K – 928
2021
Q1 		$670K Buy
+3,000
New +$697K ﹤0.01% 547
2019
Q4 		– Sell
-6,333
Closed -$213K – 1196
2019
Q3 		$196K Buy
+6,333
New +$213K ﹤0.01% 928

Other funds holding SE

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Laurion Capital Management's SE Position: Q4 2021 in Review

Laurion Capital Management sold out of Sea Limited (SE) in Q4 2021, closing a stake of 3,000 shares — an estimated $956K sold.

Laurion Capital Management first reported a position in SE in Q3 2019 and held it in 3 quarters. The position peaked at $956K in Q3 2021. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

  • Laurion Capital Management reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 3,000 Sea Limited shares in Q4 2021, an estimated $956K.
  • Laurion Capital Management first reported a position in Sea Limited in Q3 2019 and held it in 3 quarters.
  • Laurion Capital Management's Sea Limited position peaked at $956K in Q3 2021.
  • 816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.