Lombard Odier Asset Management (USA)’s Sea Limited SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-207,733
Closed -$12.1M 427
2023
Q2
$12.1M Buy
+207,733
New +$14.8M 0.26% 89
2018
Q1
Sell
-288,711
Closed -$3.85M 241
2017
Q4
$3.85M Buy
+288,711
New +$3.95M 0.3% 99

Other funds holding SE

Lombard Odier Asset Management (USA)'s SE Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Sea Limited (SE) in Q3 2023, closing a stake of 207,733 shares — an estimated $12.1M sold.

Lombard Odier Asset Management (USA) first reported a position in SE in Q4 2017 and held it in 2 quarters. The position peaked at $12.1M in Q2 2023. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 207,733 Sea Limited shares in Q3 2023, an estimated $12.1M.
  • Lombard Odier Asset Management (USA) first reported a position in Sea Limited in Q4 2017 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Sea Limited position peaked at $12.1M in Q2 2023.
  • 493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.