Pathstone Family Office’s Sea Limited SE Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-3,587	Closed	-$240K	–	1283
2022 Q2	$240K	Buy	+3,587	New	+$306K	0.01%	880
2021 Q1	–	Sell	-402	Closed	-$80K	–	1238
2020 Q4	$80K	Buy	402 +212	+112%	+$37.7K	﹤0.01%	433
2020 Q3	$29K	Buy	190 +10	+6%	+$1.35K	﹤0.01%	430
2020 Q2	$19K	Hold	180	–	–	﹤0.01%	430
2020 Q1	$8K	Buy	+180	New	+$8.07K	﹤0.01%	570

Other funds holding SE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Family Office's SE Position: Q3 2022 in Review

Pathstone Family Office sold out of Sea Limited (SE) in Q3 2022, closing a stake of 3,587 shares — an estimated $240K sold.

Pathstone Family Office first reported a position in SE in Q1 2020 and held it in 5 quarters. The position peaked at $240K in Q2 2022. 527 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Pathstone Family Office reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Pathstone Family Office sold 3,587 Sea Limited shares in Q3 2022, an estimated $240K.
Pathstone Family Office first reported a position in Sea Limited in Q1 2020 and held it in 5 quarters.
Pathstone Family Office's Sea Limited position peaked at $240K in Q2 2022.
527 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.