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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

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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return