Private Ocean’s Sea Limited SE Stock Holding History

Private Ocean’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 Q1	–	Sell	-18	Closed	-$937	–	660
2022 Q4	$937	Buy	+18	New	+$970	﹤0.01%	509
2022 Q3	–	Sell	-13	Closed	–	–	629
2022 Q2	$0	Hold	13	–	–	﹤0.01%	632
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	507
2021 Q4	$3K	Hold	13	–	–	﹤0.01%	502
2021 Q3	$4K	Buy	+13	New	+$3.99K	﹤0.01%	479

Other funds holding SE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Private Ocean's SE Position: Q1 2023 in Review

Private Ocean sold out of Sea Limited (SE) in Q1 2023, closing a stake of 18 shares — an estimated $937 sold.

Private Ocean first reported a position in SE in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 594 funds tracked by Wall St. Rank hold SE as of Q1 2023.

Private Ocean reported no remaining Sea Limited position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 18 Sea Limited shares in Q1 2023, an estimated $937.
Private Ocean first reported a position in Sea Limited in Q3 2021 and held it in 5 quarters.
Private Ocean's Sea Limited position peaked at $4K in Q3 2021.
594 funds tracked by Wall St. Rank held Sea Limited as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.