Level Four Financial’s Sea Limited SE Stock Holding History

Level Four Financial’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 Q3	$607K	Sell	1,905 -63	-3%	-$19.3K	0.26%	99
2021 Q2	$540K	Sell	1,968 -45	-2%	-$11.4K	0.23%	118
2021 Q1	$449K	Sell	2,013 -4,053	-67%	-$941K	0.21%	138
2020 Q4	$1.21M	Buy	+6,066	New	+$1.08M	0.52%	46

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Level Four Financial's SE Position: Q3 2021 in Review

Level Four Financial reduced its Sea Limited (SE) stake by 3.2% in Q3 2021, selling an estimated $19.3K and leaving 1,905 shares worth $607K. The position accounts for 0.26% of the portfolio, ranked #99.

Level Four Financial first reported a position in SE in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.21M in Q4 2020. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

Level Four Financial held 1,905 shares of Sea Limited worth $607K as of Q3 2021.
Level Four Financial sold 63 Sea Limited shares in Q3 2021, an estimated $19.3K.
Sea Limited made up 0.26% of Level Four Financial's portfolio in Q3 2021, its #99 holding.
Level Four Financial first reported a position in Sea Limited in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Sea Limited position peaked at $1.21M in Q4 2020.
815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.