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NWAM LLC’s Sea Limited SE Stock Holding History

NWAM 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
2022
Q1 		– Sell
-2,154
Closed -$482K – 560
2021
Q4 		$482K Sell
2,154
-11,556
-84% -$3.45M 0.04% 338
2021
Q3 		$4.37M Sell
13,710
-2,385
-15% -$732K 0.4% 60
2021
Q2 		$4.42M Buy
16,095
+163
+1% +$41.4K 0.41% 59
2021
Q1 		$3.56M Buy
15,932
+3,375
+27% +$784K 0.35% 67
2020
Q4 		$2.5M Buy
+12,557
New +$2.24M 0.29% 85

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NWAM LLC's SE Position: Q1 2022 in Review

NWAM LLC sold out of Sea Limited (SE) in Q1 2022, closing a stake of 2,154 shares — an estimated $482K sold.

NWAM LLC first reported a position in SE in Q4 2020 and held it in 5 quarters. The position peaked at $4.42M in Q2 2021. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • NWAM LLC reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
  • NWAM LLC sold 2,154 Sea Limited shares in Q1 2022, an estimated $482K.
  • NWAM LLC first reported a position in Sea Limited in Q4 2020 and held it in 5 quarters.
  • NWAM LLC's Sea Limited position peaked at $4.42M in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.