Northeast Financial Consultants’s Sea Limited SE Stock Holding History

Northeast Financial Consultants’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 Q4	–	Sell	-1,600	Closed	-$509K	–	368
2021 Q3	$509K	Buy	+1,600	New	+$491K	0.03%	222
2021 Q2	–	Sell	-3,040	Closed	-$681K	–	357
2021 Q1	$681K	Buy	3,040 +150	+5%	+$34.8K	0.05%	176
2020 Q4	$575K	Sell	2,890 -1,800	-38%	-$321K	0.05%	182
2020 Q3	$725K	Buy	4,690 +2,315	+97%	+$312K	0.07%	146
2020 Q2	$255K	Buy	+2,375	New	+$172K	0.02%	238

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

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northeast Financial Consultants's SE Position: Q4 2021 in Review

Northeast Financial Consultants sold out of Sea Limited (SE) in Q4 2021, closing a stake of 1,600 shares — an estimated $509K sold.

Northeast Financial Consultants first reported a position in SE in Q2 2020 and held it in 5 quarters. The position peaked at $725K in Q3 2020. 815 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Northeast Financial Consultants reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Northeast Financial Consultants sold 1,600 Sea Limited shares in Q4 2021, an estimated $509K.
Northeast Financial Consultants first reported a position in Sea Limited in Q2 2020 and held it in 5 quarters.
Northeast Financial Consultants's Sea Limited position peaked at $725K in Q3 2020.
815 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Northeast Financial Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.