Menora Mivtachim Holdings’s Sea Limited SE Stock Holding History

Menora Mivtachim Holdings’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
2022 Q1	–	Sell	-427,900	Closed	-$95.7M	–	61
2021 Q4	$95.7M	Hold	427,900	–	–	1.3%	29
2021 Q3	$136M	Sell	427,900 -400	-0.1%	-$123K	1.99%	21
2021 Q2	$118M	Sell	428,300 -125,000	-23%	-$31.7M	1.69%	26
2021 Q1	$124M	Sell	553,300 -199,500	-27%	-$46.3M	2.02%	21
2020 Q4	$150M	Buy	752,800 +240,000	+47%	+$42.7M	2.62%	15
2020 Q3	$79M	Buy	+512,800	New	+$69.2M	1.76%	31

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menora Mivtachim Holdings's SE Position: Q1 2022 in Review

Menora Mivtachim Holdings sold out of Sea Limited (SE) in Q1 2022, closing a stake of 427,900 shares — an estimated $95.7M sold.

Menora Mivtachim Holdings first reported a position in SE in Q3 2020 and held it in 6 quarters. The position peaked at $150M in Q4 2020. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Menora Mivtachim Holdings reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Menora Mivtachim Holdings sold 427,900 Sea Limited shares in Q1 2022, an estimated $95.7M.
Menora Mivtachim Holdings first reported a position in Sea Limited in Q3 2020 and held it in 6 quarters.
Menora Mivtachim Holdings's Sea Limited position peaked at $150M in Q4 2020.
673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2022, filed 12 May 2022.