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Pentwater Capital Management’s Sea Limited SE Stock Holding History

Pentwater Capital Management’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
2021
Q1 		– Sell
-5,000
Closed -$995K – 380
2020
Q4 		$995K Buy
+5,000
New +$890K 0.01% 163
2019
Q2 		– Sell
-30,900
Closed -$727K – 203
2019
Q1 		$727K Buy
+30,900
New +$541K 0.01% 118

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Pentwater Capital Management's SE Position: Q1 2021 in Review

Pentwater Capital Management sold out of Sea Limited (SE) in Q1 2021, closing a stake of 5,000 shares — an estimated $995K sold.

Pentwater Capital Management first reported a position in SE in Q1 2019 and held it in 2 quarters. The position peaked at $995K in Q4 2020. 649 funds tracked by Wall St. Rank hold SE as of Q1 2021.

  • Pentwater Capital Management reported no remaining Sea Limited position as of Q1 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 5,000 Sea Limited shares in Q1 2021, an estimated $995K.
  • Pentwater Capital Management first reported a position in Sea Limited in Q1 2019 and held it in 2 quarters.
  • Pentwater Capital Management's Sea Limited position peaked at $995K in Q4 2020.
  • 649 funds tracked by Wall St. Rank held Sea Limited as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.