Railway Pension Investments’s Sea Limited SE Stock Holding History

Railway Pension 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
2024 Q3	–	Sell	-303,800	Closed	-$21.7M	–	230
2024 Q2	$21.7M	Hold	303,800	–	–	0.26%	105
2024 Q1	$16.3M	Hold	303,800	–	–	0.16%	140
2023 Q4	$12.3M	Buy	303,800 +143,000	+89%	+$5.83M	0.13%	148
2023 Q3	$7.07M	Hold	160,800	–	–	0.08%	170
2023 Q2	$9.33M	Hold	160,800	–	–	0.09%	162
2023 Q1	$13.9M	Hold	160,800	–	–	0.14%	132
2022 Q4	$8.37M	Hold	160,800	–	–	0.08%	162
2022 Q3	$9.01M	Hold	160,800	–	–	0.1%	148
2022 Q2	$10.8M	Hold	160,800	–	–	0.11%	144
2022 Q1	$19.3M	Buy	160,800 +56,800	+55%	+$8.01M	0.15%	128
2021 Q4	$23.3M	Hold	104,000	–	–	0.17%	128
2021 Q3	$33.1M	Hold	104,000	–	–	0.27%	95
2021 Q2	$28.6M	Hold	104,000	–	–	0.24%	112
2021 Q1	$23.2M	Buy	+104,000	New	+$24.2M	0.21%	120

Other funds holding SE

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Railway Pension Investments's SE Position: Q3 2024 in Review

Railway Pension Investments sold out of Sea Limited (SE) in Q3 2024, closing a stake of 303,800 shares — an estimated $21.7M sold.

Railway Pension Investments first reported a position in SE in Q1 2021 and held it in 14 quarters. The position peaked at $33.1M in Q3 2021. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

Railway Pension Investments reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
Railway Pension Investments sold 303,800 Sea Limited shares in Q3 2024, an estimated $21.7M.
Railway Pension Investments first reported a position in Sea Limited in Q1 2021 and held it in 14 quarters.
Railway Pension Investments's Sea Limited position peaked at $33.1M in Q3 2021.
612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.