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NVWM LLC’s Sea Limited SE Stock Holding History

NVWM LLC’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
2023
Q3 		– Sell
-11
Closed -$638 – 474
2023
Q2 		$638 Sell
11
-5,253
-100% -$375K ﹤0.01% 429
2023
Q1 		$456K Buy
5,264
+3,525
+203% +$241K 0.15% 170
2022
Q4 		$90.5K Sell
1,739
-483
-22% -$26K 0.03% 207
2022
Q3 		$125K Buy
2,222
+298
+15% +$20.7K 0.05% 195
2022
Q2 		$129K Sell
1,924
-32
-2% -$2.73K 0.05% 198
2022
Q1 		$235K Sell
1,956
-6,219
-76% -$877K 0.07% 181
2021
Q4 		$1.83M Buy
8,175
+18
+0.2% +$5.37K 0.57% 48
2021
Q3 		$2.6M Sell
8,157
-4
-0% -$1.23K 0.94% 20
2021
Q2 		$2.24M Buy
8,161
+71
+0.9% +$18K 0.81% 30
2021
Q1 		$1.81M Buy
8,090
+4,032
+99% +$937K 0.72% 37
2020
Q4 		$808K Buy
4,058
+3,666
+935% +$653K 0.34% 104
2020
Q3 		$60K Buy
+392
New +$52.9K 0.03% 184

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NVWM LLC's SE Position: Q3 2023 in Review

NVWM LLC sold out of Sea Limited (SE) in Q3 2023, closing a stake of 11 shares — an estimated $638 sold.

NVWM LLC first reported a position in SE in Q3 2020 and held it in 12 quarters. The position peaked at $2.6M in Q3 2021. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

  • NVWM LLC reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
  • NVWM LLC sold 11 Sea Limited shares in Q3 2023, an estimated $638.
  • NVWM LLC first reported a position in Sea Limited in Q3 2020 and held it in 12 quarters.
  • NVWM LLC's Sea Limited position peaked at $2.6M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.