NN Investment Partners Holdings’s Sea Limited SE Stock Holding History

NN Investment Partners 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	-23,500	Closed	-$5.26M	–	857
2021 Q4	$5.26M	Sell	23,500 -10,000	-30%	-$2.99M	0.03%	403
2021 Q3	$10.7M	Sell	33,500 -5,000	-13%	-$1.53M	0.06%	268
2021 Q2	$10.6M	Buy	38,500 +14,500	+60%	+$3.68M	0.06%	278
2021 Q1	$5.36M	Hold	24,000	–	–	0.03%	393
2020 Q4	$4.78M	Hold	24,000	–	–	0.03%	385
2020 Q3	$3.7M	Buy	+24,000	New	+$3.24M	0.02%	405

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

NN Investment Partners Holdings's SE Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Sea Limited (SE) in Q1 2022, closing a stake of 23,500 shares — an estimated $5.26M sold.

NN Investment Partners Holdings first reported a position in SE in Q3 2020 and held it in 6 quarters. The position peaked at $10.7M in Q3 2021. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

NN Investment Partners Holdings reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 23,500 Sea Limited shares in Q1 2022, an estimated $5.26M.
NN Investment Partners Holdings first reported a position in Sea Limited in Q3 2020 and held it in 6 quarters.
NN Investment Partners Holdings's Sea Limited position peaked at $10.7M in Q3 2021.
674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.