Malaga Cove Capital’s Sea Limited SE Stock Holding History

Malaga Cove Capital’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	-6,454	Closed	-$336K	–	167
2022 Q4	$336K	Buy	6,454 +97	+2%	+$5.23K	0.18%	124
2022 Q3	$356K	Buy	6,357 +3	+0%	+$209	0.2%	116
2022 Q2	$422K	Sell	6,354 -8	-0.1%	-$682	0.24%	108
2022 Q1	$762K	Buy	6,362 +3,292	+107%	+$464K	0.35%	92
2021 Q4	$687K	Buy	3,070 +894	+41%	+$267K	0.27%	111
2021 Q3	$694K	Buy	+2,176	New	+$668K	0.29%	114

Other funds holding SE

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Malaga Cove Capital's SE Position: Q1 2023 in Review

Malaga Cove Capital sold out of Sea Limited (SE) in Q1 2023, closing a stake of 6,454 shares — an estimated $336K sold.

Malaga Cove Capital first reported a position in SE in Q3 2021 and held it in 6 quarters. The position peaked at $762K in Q1 2022. 594 funds tracked by Wall St. Rank hold SE as of Q1 2023.

Malaga Cove Capital reported no remaining Sea Limited position as of Q1 2023 after selling out during the quarter.
Malaga Cove Capital sold 6,454 Sea Limited shares in Q1 2023, an estimated $336K.
Malaga Cove Capital first reported a position in Sea Limited in Q3 2021 and held it in 6 quarters.
Malaga Cove Capital's Sea Limited position peaked at $762K in Q1 2022.
594 funds tracked by Wall St. Rank held Sea Limited as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.