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NumerixS Investment Technologies’s Sea Limited SE Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-5,872
Closed -$236K – 1239
2019
Q4 		$236K Sell
5,872
-1,428
-20% -$48.1K 0.05% 444
2019
Q3 		$226K Sell
7,300
-5,100
-41% -$171K 0.06% 354
2019
Q2 		$412K Sell
12,400
-38,800
-76% -$1.05M 0.12% 214
2019
Q1 		$1.2M Buy
51,200
+43,800
+592% +$767K 0.16% 146
2018
Q4 		$83K Buy
7,400
+5,900
+393% +$73.9K 0.03% 617
2018
Q3 		$21K Hold
1,500
– – ﹤0.01% 1078
2018
Q2 		$22K Buy
1,500
+200
+15% +$2.57K 0.01% 1013
2018
Q1 		$14K Sell
1,300
-5,100
-80% -$60.9K ﹤0.01% 958
2017
Q4 		$85K Buy
+6,400
New +$87.5K 0.02% 745

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return