Private Capital Group’s Sea Limited SE Stock Holding History

Private Capital Group’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 Q2	$7K	Hold	107	–	–	0.01%	1156
2022 Q1	$13K	Sell	107 -21	-16%	-$2.96K	﹤0.01%	1189
2021 Q4	$29K	Sell	128 -1	-0.8%	-$299	0.01%	907
2021 Q3	$41K	Sell	129 -7	-5%	-$2.15K	0.01%	766
2021 Q2	$37K	Buy	136 +14	+11%	+$3.55K	0.01%	802
2021 Q1	$27K	Sell	122 -141	-54%	-$32.8K	0.01%	907
2020 Q4	$52K	Buy	+263	New	+$46.8K	0.01%	769

Other funds holding SE

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CLC

Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return

Private Capital Group's SE Position: Q2 2022 in Review

Private Capital Group held its Sea Limited (SE) position steady in Q2 2022 at 107 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1156.

Private Capital Group first reported a position in SE in Q4 2020 and has held it in 7 quarters since. The position peaked at $52K in Q4 2020. 593 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Private Capital Group held 107 shares of Sea Limited worth $7K as of Q2 2022.
Private Capital Group left its Sea Limited share count unchanged in Q2 2022.
Sea Limited made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1156 holding.
Private Capital Group first reported a position in Sea Limited in Q4 2020 and has held it in 7 quarters since.
Private Capital Group's Sea Limited position peaked at $52K in Q4 2020.
593 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.