SF
SE icon

Scott Ferguson’s Sea Limited SE Stock Holding History

Scott Ferguson’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
2020
Q1 		– Sell
-2,085,000
Closed -$83.9M – 13
2019
Q4 		$83.9M Sell
2,085,000
-530,000
-20% -$17.8M 6.58% 7
2019
Q3 		$80.9M Hold
2,615,000
– – 6.34% 8
2019
Q2 		$86.9M Buy
+2,615,000
New +$70.9M 9.17% 5

Other funds holding SE

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Scott Ferguson's SE Position: Q1 2020 in Review

Scott Ferguson sold out of Sea Limited (SE) in Q1 2020, closing a stake of 2,085,000 shares — an estimated $83.9M sold.

Scott Ferguson first reported a position in SE in Q2 2019 and held it in 3 quarters. The position peaked at $86.9M in Q2 2019. 307 funds tracked by Wall St. Rank hold SE as of Q1 2020.

  • Scott Ferguson reported no remaining Sea Limited position as of Q1 2020 after selling out during the quarter.
  • Scott Ferguson sold 2,085,000 Sea Limited shares in Q1 2020, an estimated $83.9M.
  • Scott Ferguson first reported a position in Sea Limited in Q2 2019 and held it in 3 quarters.
  • Scott Ferguson's Sea Limited position peaked at $86.9M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Sea Limited as of Q1 2020.

Based on Sachem Head Capital Management's 13F filing for Q1 2020, filed 15 May 2020.