Rock Creek Group’s Sea Limited SE Stock Holding History

Rock Creek Group’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	-1,210	Closed	-$86.4K	–	65
2024 Q2	$86.4K	Sell	1,210 -918	-43%	-$60.7K	0.01%	55
2024 Q1	$114K	Sell	2,128 -75	-3%	-$3.45K	0.01%	46
2023 Q4	$89.2K	Sell	2,203 -12,977	-85%	-$529K	0.01%	39
2023 Q3	$667K	Buy	+15,180	New	+$742K	0.09%	44
2023 Q2	–	Sell	-1,989	Closed	-$172K	–	203
2023 Q1	$172K	Buy	+1,989	New	+$136K	0.02%	102
2022 Q1	–	Sell	-7,300	Closed	-$1.63M	–	212
2021 Q4	$1.63M	Hold	7,300	–	–	0.24%	46
2021 Q3	$2.33M	Sell	7,300 -4,600	-39%	-$1.41M	0.39%	34
2021 Q2	$3.27M	Hold	11,900	–	–	0.48%	30
2021 Q1	$2.66M	Buy	11,900 +3,200	+37%	+$743K	0.45%	32
2020 Q4	$1.73M	Hold	8,700	–	–	0.71%	32
2020 Q3	$1.34M	Hold	8,700	–	–	0.69%	46
2020 Q2	$933K	Buy	+8,700	New	+$630K	0.5%	47

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 $3.37T AUM 44.26% 1-Year Est. Return

Rock Creek Group's SE Position: Q3 2024 in Review

Rock Creek Group sold out of Sea Limited (SE) in Q3 2024, closing a stake of 1,210 shares — an estimated $86.4K sold.

Rock Creek Group first reported a position in SE in Q2 2020 and held it in 12 quarters. The position peaked at $3.27M in Q2 2021. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

Rock Creek Group reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
Rock Creek Group sold 1,210 Sea Limited shares in Q3 2024, an estimated $86.4K.
Rock Creek Group first reported a position in Sea Limited in Q2 2020 and held it in 12 quarters.
Rock Creek Group's Sea Limited position peaked at $3.27M in Q2 2021.
612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.