PPA
SE icon

Parametric Portfolio Associates’s Sea Limited SE Stock Holding History

Parametric Portfolio Associates’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 		$44.1M Buy
368,480
+154,810
+72% +$21.8M 0.02% 598
2021
Q4 		$47.8M Buy
213,670
+22,268
+12% +$6.65M 0.02% 580
2021
Q3 		$61M Buy
191,402
+44,289
+30% +$13.6M 0.03% 484
2021
Q2 		$40.4M Buy
147,113
+19,416
+15% +$4.93M 0.02% 650
2021
Q1 		$28.5M Buy
127,697
+32,462
+34% +$7.54M 0.02% 905
2020
Q4 		$19M Sell
95,235
-25,299
-21% -$4.5M 0.01% 1085
2020
Q3 		$18.6M Buy
120,534
+3,844
+3% +$519K 0.01% 948
2020
Q2 		$12.5M Sell
116,690
-33,955
-23% -$2.46M 0.01% 1208
2020
Q1 		$6.67M Buy
150,645
+13,766
+10% +$617K 0.01% 1532
2019
Q4 		$5.5M Buy
136,879
+127,562
+1,369% +$4.29M ﹤0.01% 1995
2019
Q3 		$288K Sell
9,317
-4,601
-33% -$155K ﹤0.01% 3563
2019
Q2 		$462K Buy
13,918
+2,199
+19% +$59.6K ﹤0.01% 3395
2019
Q1 		$276K Sell
11,719
-5,322
-31% -$93.3K ﹤0.01% 3585
2018
Q4 		$193K Buy
17,041
+6,225
+58% +$77.9K ﹤0.01% 3671
2018
Q3 		$150K Buy
10,816
+234
+2% +$3.37K ﹤0.01% 3805
2018
Q2 		$159K Buy
+10,582
New +$136K ﹤0.01% 3742

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's SE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sea Limited (SE) stake by 72% in Q1 2022, buying an estimated $21.8M and bringing the position to 368,480 shares worth $44.1M. The position accounts for 0.02% of the portfolio, ranked #598.

Parametric Portfolio Associates first reported a position in SE in Q2 2018 and has held it in 16 quarters since. The position peaked at $61M in Q3 2021. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • Parametric Portfolio Associates held 368,480 shares of Sea Limited worth $44.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 154,810 Sea Limited shares in Q1 2022, an estimated $21.8M.
  • Sea Limited made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #598 holding.
  • Parametric Portfolio Associates first reported a position in Sea Limited in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Sea Limited position peaked at $61M in Q3 2021.
  • 674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.