Pinpoint Asset Management’s Sea Limited SE Stock Holding History

Pinpoint 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
2023 Q3	–	Sell	-8,300	Closed	-$482	–	71
2023 Q2	$482	Buy	+8,300	New	+$592K	﹤0.01%	37

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

Pinpoint Asset Management's SE Position: Q3 2023 in Review

Pinpoint Asset Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 8,300 shares — an estimated $482 sold.

Pinpoint Asset Management first reported a position in SE in Q2 2023 and held it in 1 quarter. The position peaked at $482 in Q2 2023. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Pinpoint Asset Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Pinpoint Asset Management sold 8,300 Sea Limited shares in Q3 2023, an estimated $482.
Pinpoint Asset Management first reported a position in Sea Limited in Q2 2023 and held it in 1 quarter.
Pinpoint Asset Management's Sea Limited position peaked at $482 in Q2 2023.
492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Pinpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.