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.