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

Other funds holding SE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CCM

Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NumerixS Investment Technologies's SE Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Sea Limited (SE) in Q1 2020, closing a stake of 5,872 shares — an estimated $236K sold.

NumerixS Investment Technologies first reported a position in SE in Q4 2017 and held it in 9 quarters. The position peaked at $1.2M in Q1 2019. 307 funds tracked by Wall St. Rank hold SE as of Q1 2020.

NumerixS Investment Technologies reported no remaining Sea Limited position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,872 Sea Limited shares in Q1 2020, an estimated $236K.
NumerixS Investment Technologies first reported a position in Sea Limited in Q4 2017 and held it in 9 quarters.
NumerixS Investment Technologies's Sea Limited position peaked at $1.2M in Q1 2019.
307 funds tracked by Wall St. Rank held Sea Limited as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.