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Putnam Investments’s Sea Limited SE Stock Holding History

Putnam Investments’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
Q4 		– Sell
-158,173
Closed -$6.95M – 1215
2023
Q3 		$6.95M Sell
158,173
-978
-0.6% -$47.8K 0.01% 376
2023
Q2 		$9.24M Sell
159,151
-1,223
-0.8% -$87.2K 0.01% 330
2023
Q1 		$13.9M Buy
160,374
+36,133
+29% +$2.47M 0.02% 259
2022
Q4 		$6.46M Hold
124,241
– – 0.01% 385
2022
Q3 		$6.96M Sell
124,241
-209
-0.2% -$14.5K 0.01% 364
2022
Q2 		$8.32M Buy
124,450
+741
+0.6% +$63.2K 0.01% 335
2022
Q1 		$14.8M Sell
123,709
-141,881
-53% -$20M 0.02% 275
2021
Q4 		$59.4M Sell
265,590
-194,922
-42% -$58.2M 0.08% 148
2021
Q3 		$147M Sell
460,512
-64,265
-12% -$19.7M 0.23% 111
2021
Q2 		$144M Sell
524,777
-587,538
-53% -$149M 0.22% 110
2021
Q1 		$248M Sell
1,112,315
-295,588
-21% -$68.7M 0.41% 72
2020
Q4 		$280M Buy
1,407,903
+689,873
+96% +$123M 0.5% 60
2020
Q3 		$111M Buy
718,030
+346,109
+93% +$46.7M 0.22% 113
2020
Q2 		$39.9M Buy
371,921
+52,014
+16% +$3.76M 0.08% 158
2020
Q1 		$14.2M Sell
319,907
-584,649
-65% -$26.2M 0.04% 264
2019
Q4 		$36.4M Sell
904,556
-11,940
-1% -$402K 0.07% 198
2019
Q3 		$28.4M Buy
916,496
+431,004
+89% +$14.5M 0.06% 223
2019
Q2 		$16.1M Buy
485,492
+260,198
+115% +$7.05M 0.04% 282
2019
Q1 		$5.3M Buy
+225,294
New +$3.95M 0.01% 499

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Putnam Investments's SE Position: Q4 2023 in Review

Putnam Investments sold out of Sea Limited (SE) in Q4 2023, closing a stake of 158,173 shares — an estimated $6.95M sold.

Putnam Investments first reported a position in SE in Q1 2019 and held it in 19 quarters. The position peaked at $280M in Q4 2020. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

  • Putnam Investments reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 158,173 Sea Limited shares in Q4 2023, an estimated $6.95M.
  • Putnam Investments first reported a position in Sea Limited in Q1 2019 and held it in 19 quarters.
  • Putnam Investments's Sea Limited position peaked at $280M in Q4 2020.
  • 470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.