Marshall Wace North America’s Sea Limited SE Stock Holding History

Marshall Wace North America’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	$20.2M	Buy	63,242 +39,524	+167%	+$12.1M	0.09%	236
2021 Q2	$6.51M	Sell	23,718 -93,753	-80%	-$23.8M	0.03%	477
2021 Q1	$26.2M	Sell	117,471 -141,560	-55%	-$32.9M	0.11%	212
2020 Q4	$51.6M	Sell	259,031 -26,350	-9%	-$4.69M	0.23%	114
2020 Q3	$44M	Buy	+285,381	New	+$38.5M	0.28%	88
2020 Q2	–	Sell	-22,717	Closed	-$1.01M	–	1443
2020 Q1	$1.01M	Buy	+22,717	New	+$1.02M	0.01%	608
2019 Q4	–	Sell	-80,303	Closed	-$2.48M	–	1560
2019 Q3	$2.48M	Buy	80,303 +1,270	+2%	+$42.6K	0.01%	506
2019 Q2	$2.63M	Buy	+79,033	New	+$2.14M	0.02%	500

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

Marshall Wace North America's SE Position: Q3 2021 in Review

Marshall Wace North America increased its Sea Limited (SE) stake by 167% in Q3 2021, buying an estimated $12.1M and bringing the position to 63,242 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #236.

Marshall Wace North America first reported a position in SE in Q2 2019 and has held it in 8 quarters since. The position peaked at $51.6M in Q4 2020. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

Marshall Wace North America held 63,242 shares of Sea Limited worth $20.2M as of Q3 2021.
Marshall Wace North America bought 39,524 Sea Limited shares in Q3 2021, an estimated $12.1M.
Sea Limited made up 0.09% of Marshall Wace North America's portfolio in Q3 2021, its #236 holding.
Marshall Wace North America first reported a position in Sea Limited in Q2 2019 and has held it in 8 quarters since.
Marshall Wace North America's Sea Limited position peaked at $51.6M in Q4 2020.
815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.