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
2026 Q1	$795K	Sell	9,600 -144,200	-94%	-$15.5M	0.01%	256
2025 Q4	$19.6M	Sell	153,800 -23,600	-13%	-$3.5M	0.2%	106
2025 Q3	$31.7M	Hold	177,400	–	–	0.37%	78
2025 Q2	$28.4M	Buy	177,400 +3,000	+2%	+$434K	0.4%	68
2025 Q1	$22.8M	Buy	174,400 +50,600	+41%	+$6.28M	0.43%	69
2024 Q4	$13.1M	Buy	123,800 +36,800	+42%	+$3.87M	0.18%	110
2024 Q3	$8.2M	Buy	+87,000	New	+$6.56M	0.14%	110
2022 Q1	–	Sell	-265,300	Closed	-$59.4M	–	1297
2021 Q4	$59.4M	Hold	265,300	–	–	0.5%	35
2021 Q3	$84.6M	Hold	265,300	–	–	0.7%	30
2021 Q2	$72.9M	Hold	265,300	–	–	0.53%	49
2021 Q1	$59.2M	Hold	265,300	–	–	0.48%	46
2020 Q4	$52.8M	Hold	265,300	–	–	0.23%	49
2020 Q3	$40.9M	Hold	265,300	–	–	0.26%	57
2020 Q2	$28.5M	Buy	+265,300	New	+$19.2M	0.24%	64

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 Q2 2018 and held it in 4 quarters. The position peaked at $64.2M in Q2 2018. 673 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 Q2 2018 and held it in 4 quarters.
Sculptor Capital's Sea Limited position peaked at $64.2M in Q2 2018.
673 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.