Royce & Associates’s Sea Limited SE Stock Holding History

Royce & Associates’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	–	Sell	-23,000	Closed	-$2.75M	–	980
2022 Q1	$2.75M	Hold	23,000	–	–	0.02%	667
2021 Q4	$5.14M	Hold	23,000	–	–	0.04%	558
2021 Q3	$7.33M	Hold	23,000	–	–	0.05%	502
2021 Q2	$6.32M	Hold	23,000	–	–	0.04%	558
2021 Q1	$5.13M	Hold	23,000	–	–	0.03%	592
2020 Q4	$4.58M	Sell	23,000 -6,000	-21%	-$1.07M	0.04%	564
2020 Q3	$4.47M	Hold	29,000	–	–	0.05%	497
2020 Q2	$3.11M	Sell	29,000 -50,000	-63%	-$3.62M	0.03%	564
2020 Q1	$3.5M	Hold	79,000	–	–	0.05%	466
2019 Q4	$3.18M	Sell	79,000 -39,000	-33%	-$1.31M	0.03%	599
2019 Q3	$3.65M	Buy	118,000 +10,000	+9%	+$336K	0.03%	558
2019 Q2	$3.59M	Hold	108,000	–	–	0.03%	576
2019 Q1	$2.54M	Buy	+108,000	New	+$1.89M	0.02%	672

Other funds holding SE

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CLC

Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return

Royce & Associates's SE Position: Q2 2022 in Review

Royce & Associates sold out of Sea Limited (SE) in Q2 2022, closing a stake of 23,000 shares — an estimated $2.75M sold.

Royce & Associates first reported a position in SE in Q1 2019 and held it in 13 quarters. The position peaked at $7.33M in Q3 2021. 594 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Royce & Associates reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Royce & Associates sold 23,000 Sea Limited shares in Q2 2022, an estimated $2.75M.
Royce & Associates first reported a position in Sea Limited in Q1 2019 and held it in 13 quarters.
Royce & Associates's Sea Limited position peaked at $7.33M in Q3 2021.
594 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.