Psagot Value Holdings’s Sea Limited SE Stock Holding History

Psagot Value Holdings’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	-3,050	Closed	-$173K	–	603
2023 Q2	$173K	Sell	3,050 -10,450	-77%	-$745K	0.09%	176
2023 Q1	$1.16M	Sell	13,500 -1,200	-8%	-$81.9K	0.48%	51
2022 Q4	$765K	Buy	14,700 +6,100	+71%	+$329K	0.23%	85
2022 Q3	$482K	Buy	+8,600	New	+$598K	0.14%	118
2022 Q1	–	Sell	-80	Closed	-$18K	–	392
2021 Q4	$18K	Sell	80 -30	-27%	-$8.96K	﹤0.01%	309
2021 Q3	$35K	Hold	110	–	–	0.01%	343
2021 Q2	$30K	Buy	+110	New	+$27.9K	﹤0.01%	377

Other funds holding SE

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

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

Psagot Value Holdings's SE Position: Q3 2023 in Review

Psagot Value Holdings sold out of Sea Limited (SE) in Q3 2023, closing a stake of 3,050 shares — an estimated $173K sold.

Psagot Value Holdings first reported a position in SE in Q2 2021 and held it in 7 quarters. The position peaked at $1.16M in Q1 2023. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Psagot Value Holdings reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 3,050 Sea Limited shares in Q3 2023, an estimated $173K.
Psagot Value Holdings first reported a position in Sea Limited in Q2 2021 and held it in 7 quarters.
Psagot Value Holdings's Sea Limited position peaked at $1.16M in Q1 2023.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.