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Quantitative Systematic Strategies’s Sea Limited SE Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-1,514
Closed -$416K – 308
2021
Q2 		$416K Buy
1,514
+550
+57% +$140K 0.15% 271
2021
Q1 		$215K Sell
964
-3,490
-78% -$811K 0.03% 546
2020
Q4 		$887K Sell
4,454
-1,812
-29% -$323K 0.13% 269
2020
Q3 		$965K Buy
6,266
+1,315
+27% +$177K 0.17% 182
2020
Q2 		$531K Buy
+4,951
New +$358K 0.1% 287

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quantitative Systematic Strategies's SE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Sea Limited (SE) in Q3 2021, closing a stake of 1,514 shares — an estimated $416K sold.

Quantitative Systematic Strategies first reported a position in SE in Q2 2020 and held it in 5 quarters. The position peaked at $965K in Q3 2020. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Sea Limited position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,514 Sea Limited shares in Q3 2021, an estimated $416K.
  • Quantitative Systematic Strategies first reported a position in Sea Limited in Q2 2020 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Sea Limited position peaked at $965K in Q3 2020.
  • 815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.