Prince Street Capital Management’s Sea Limited SE Stock Holding History

Prince Street 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
2022 Q3	–	Sell	-39,800	Closed	-$2.66M	–	17
2022 Q2	$2.66M	Sell	39,800 -9,800	-20%	-$835K	6.16%	7
2022 Q1	$5.94M	Buy	49,600 +29,400	+146%	+$4.14M	10.97%	2
2021 Q4	$4.52M	Sell	20,200 -31,400	-61%	-$9.37M	4%	7
2021 Q3	$16.4M	Buy	51,600 +10,700	+26%	+$3.28M	10.23%	4
2021 Q2	$11.2M	Buy	+40,900	New	+$10.4M	6.7%	6
2021 Q1	–	Sell	-57,000	Closed	-$11.3M	–	22
2020 Q4	$11.3M	Sell	57,000 -2,700	-5%	-$481K	5.69%	7
2020 Q3	$9.2M	Sell	59,700 -107,700	-64%	-$14.5M	7.14%	7
2020 Q2	$18M	Sell	167,400 -94,600	-36%	-$6.85M	15.09%	1
2020 Q1	$11.6M	Sell	262,000 -325,000	-55%	-$14.6M	12.51%	2
2019 Q4	$23.6M	Buy	+587,000	New	+$19.8M	11.4%	2

Other funds holding SE

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prince Street Capital Management's SE Position: Q3 2022 in Review

Prince Street Capital Management sold out of Sea Limited (SE) in Q3 2022, closing a stake of 39,800 shares — an estimated $2.66M sold.

Prince Street Capital Management first reported a position in SE in Q4 2019 and held it in 10 quarters. The position peaked at $23.6M in Q4 2019. 525 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Prince Street Capital Management reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Prince Street Capital Management sold 39,800 Sea Limited shares in Q3 2022, an estimated $2.66M.
Prince Street Capital Management first reported a position in Sea Limited in Q4 2019 and held it in 10 quarters.
Prince Street Capital Management's Sea Limited position peaked at $23.6M in Q4 2019.
525 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.