SC
SE icon

Sculptor Capital’s Sea Limited SE Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-73,887
Closed -$16.5M – 1296
2021
Q4 		$16.5M Buy
73,887
+14,112
+24% +$4.21M 0.14% 111
2021
Q3 		$19.1M Buy
+59,775
New +$18.3M 0.16% 92
2018
Q4 		– Sell
-2,794,372
Closed -$38.6M – 286
2018
Q3 		$38.6M Sell
2,794,372
-1,482,286
-35% -$21.3M 0.21% 46
2018
Q2 		$64.2M Buy
+4,276,658
New +$54.9M 0.3% 37
2018
Q1 		– Sell
-7,079,576
Closed -$94.4M – 138
2017
Q4 		$94.4M Buy
+7,079,576
New +$96.8M 0.47% 43

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Sculptor Capital's SE Position: Q1 2022 in Review

Sculptor Capital sold out of Sea Limited (SE) in Q1 2022, closing a stake of 73,887 shares — an estimated $16.5M sold.

Sculptor Capital first reported a position in SE in Q4 2017 and held it in 5 quarters. The position peaked at $94.4M in Q4 2017. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • Sculptor Capital reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 73,887 Sea Limited shares in Q1 2022, an estimated $16.5M.
  • Sculptor Capital first reported a position in Sea Limited in Q4 2017 and held it in 5 quarters.
  • Sculptor Capital's Sea Limited position peaked at $94.4M in Q4 2017.
  • 674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.