QC
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Quaero Capital’s Sea Limited SE Stock Holding History

Quaero Capital’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
Q1 		– Sell
-8,681
Closed -$1.94M – 90
2021
Q4 		$1.94M Hold
8,681
– – 1.33% 26
2021
Q3 		$2.77M Hold
8,681
– – 1.9% 17
2021
Q2 		$2.38M Buy
8,681
+2,481
+40% +$630K 1.58% 19
2021
Q1 		$1.38M Buy
+6,200
New +$1.44M 0.96% 34

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quaero Capital's SE Position: Q1 2022 in Review

Quaero Capital sold out of Sea Limited (SE) in Q1 2022, closing a stake of 8,681 shares — an estimated $1.94M sold.

Quaero Capital first reported a position in SE in Q1 2021 and held it in 4 quarters. The position peaked at $2.77M in Q3 2021. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • Quaero Capital reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
  • Quaero Capital sold 8,681 Sea Limited shares in Q1 2022, an estimated $1.94M.
  • Quaero Capital first reported a position in Sea Limited in Q1 2021 and held it in 4 quarters.
  • Quaero Capital's Sea Limited position peaked at $2.77M in Q3 2021.
  • 674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Quaero Capital's 13F filing for Q1 2022, filed 11 Apr 2022.