Picton Mahoney Asset Management’s Sea Limited SE Stock Holding History

Picton Mahoney Asset 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
2026 Q1	–	Sell	-9,100	Closed	-$1.16M	–	1397
2025 Q4	$1.16M	Buy	+9,100	New	+$1.35M	0.01%	533
2025 Q3	–	Sell	-300	Closed	-$48K	–	1192
2025 Q2	$48K	Buy	+300	New	+$43.4K	﹤0.01%	645
2023 Q3	–	Sell	-43,800	Closed	-$2.54M	–	469
2023 Q2	$2.54M	Buy	+43,800	New	+$3.12M	0.11%	205
2022 Q1	–	Sell	-11,800	Closed	-$2.64M	–	1009
2021 Q4	$2.64M	Buy	+11,800	New	+$3.52M	0.06%	293
2018 Q2	–	Sell	-439,900	Closed	-$4.96M	–	214
2018 Q1	$4.96M	Buy	439,900 +32,000	+8%	+$382K	0.36%	85
2017 Q4	$5.44M	Buy	+407,900	New	+$5.58M	0.39%	82

Other funds holding SE

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Picton Mahoney Asset Management's SE Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Sea Limited (SE) in Q1 2026, closing a stake of 9,100 shares — an estimated $1.16M sold.

Picton Mahoney Asset Management first reported a position in SE in Q4 2017 and held it in 6 quarters. The position peaked at $5.44M in Q4 2017. 753 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Picton Mahoney Asset Management reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 9,100 Sea Limited shares in Q1 2026, an estimated $1.16M.
Picton Mahoney Asset Management first reported a position in Sea Limited in Q4 2017 and held it in 6 quarters.
Picton Mahoney Asset Management's Sea Limited position peaked at $5.44M in Q4 2017.
753 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.