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RBC Europe’s Sea Limited SE Stock Holding History

RBC Europe’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
Q2 		$35K Hold
528
– – ﹤0.01% 361
2022
Q1 		$63K Sell
528
-310
-37% -$43.7K ﹤0.01% 328
2021
Q4 		$187K Sell
838
-1,060
-56% -$316K 0.01% 228
2021
Q3 		$605K Buy
1,898
+145
+8% +$44.5K 0.02% 184
2021
Q2 		$481K Buy
1,753
+585
+50% +$148K 0.02% 209
2021
Q1 		$261K Buy
1,168
+178
+18% +$41.3K 0.01% 260
2020
Q4 		$197K Buy
990
+38
+4% +$6.77K 0.01% 286
2020
Q3 		$147K Sell
952
-185
-16% -$25K 0.01% 297
2020
Q2 		$122K Buy
1,137
+567
+99% +$41K 0.01% 299
2020
Q1 		$25.3K Buy
+570
New +$25.6K ﹤0.01% 516
2018
Q2 		– Sell
-350
Closed -$3.94K – 1176
2018
Q1 		$3.94K Buy
+350
New +$4.18K ﹤0.01% 986

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

RBC Europe's SE Position: Q2 2022 in Review

RBC Europe held its Sea Limited (SE) position steady in Q2 2022 at 528 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

RBC Europe first reported a position in SE in Q1 2018 and has held it in 11 quarters since. The position peaked at $605K in Q3 2021. 593 funds tracked by Wall St. Rank hold SE as of Q2 2022.

  • RBC Europe held 528 shares of Sea Limited worth $35K as of Q2 2022.
  • RBC Europe left its Sea Limited share count unchanged in Q2 2022.
  • Sea Limited made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #361 holding.
  • RBC Europe first reported a position in Sea Limited in Q1 2018 and has held it in 11 quarters since.
  • RBC Europe's Sea Limited position peaked at $605K in Q3 2021.
  • 593 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.