Partners Capital Investment Group’s Sea Limited SE Stock Holding History

Partners Capital Investment Group’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	-71,053	Closed	-$4.12M	–	260
2023 Q2	$4.12M	Sell	71,053 -9,238	-12%	-$659K	0.09%	113
2023 Q1	$6.95M	Sell	80,291 -49,208	-38%	-$3.36M	0.3%	59
2022 Q4	$6.74M	Sell	129,499 -40,461	-24%	-$2.18M	0.32%	63
2022 Q3	$9.53M	Sell	169,960 -33,317	-16%	-$2.32M	0.56%	47
2022 Q2	$13.6M	Sell	203,277 -61,423	-23%	-$5.24M	0.92%	36
2022 Q1	$31.7M	Buy	264,700 +237,377	+869%	+$33.5M	1.56%	21
2021 Q4	$6.11M	Hold	27,323	–	–	0.28%	68
2021 Q3	$8.71M	Hold	27,323	–	–	0.4%	58
2021 Q2	$7.5M	Hold	27,323	–	–	0.33%	60
2021 Q1	$6.1M	Hold	27,323	–	–	0.27%	59
2020 Q4	$5.44M	Sell	27,323 -15,616	-36%	-$2.78M	0.31%	58
2020 Q3	$6.61M	Sell	42,939 -6,855	-14%	-$925K	0.41%	55
2020 Q2	$5.34M	Sell	49,794 -47,000	-49%	-$3.4M	0.26%	61
2020 Q1	$4.29M	Buy	+96,794	New	+$4.34M	0.29%	62

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Partners Capital Investment Group's SE Position: Q3 2023 in Review

Partners Capital Investment Group sold out of Sea Limited (SE) in Q3 2023, closing a stake of 71,053 shares — an estimated $4.12M sold.

Partners Capital Investment Group first reported a position in SE in Q1 2020 and held it in 14 quarters. The position peaked at $31.7M in Q1 2022. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Partners Capital Investment Group reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Partners Capital Investment Group sold 71,053 Sea Limited shares in Q3 2023, an estimated $4.12M.
Partners Capital Investment Group first reported a position in Sea Limited in Q1 2020 and held it in 14 quarters.
Partners Capital Investment Group's Sea Limited position peaked at $31.7M in Q1 2022.
492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.