Peninsula Wealth’s Sea Limited SE Stock Holding History

Peninsula Wealth’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
2020 Q4	–	Sell	-1,300	Closed	-$200K	–	44
2020 Q3	$200K	Buy	+1,300	New	+$175K	0.09%	53

Other funds holding SE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Peninsula Wealth's SE Position: Q4 2020 in Review

Peninsula Wealth sold out of Sea Limited (SE) in Q4 2020, closing a stake of 1,300 shares — an estimated $200K sold.

Peninsula Wealth first reported a position in SE in Q3 2020 and held it in 1 quarter. The position peaked at $200K in Q3 2020. 602 funds tracked by Wall St. Rank hold SE as of Q4 2020.

Peninsula Wealth reported no remaining Sea Limited position as of Q4 2020 after selling out during the quarter.
Peninsula Wealth sold 1,300 Sea Limited shares in Q4 2020, an estimated $200K.
Peninsula Wealth first reported a position in Sea Limited in Q3 2020 and held it in 1 quarter.
Peninsula Wealth's Sea Limited position peaked at $200K in Q3 2020.
602 funds tracked by Wall St. Rank held Sea Limited as of Q4 2020.

Based on Peninsula Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.