SIG
SE icon

Senator Investment Group’s Sea Limited SE Stock Holding History

Senator Investment 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
2020
Q2 		– Sell
-2,075,000
Closed -$91.9M – 57
2020
Q1 		$91.9M Hold
2,075,000
– – 3.33% 14
2019
Q4 		$83.5M Sell
2,075,000
-1,150,000
-36% -$38.7M 2.29% 21
2019
Q3 		$99.8M Buy
3,225,000
+225,000
+8% +$7.56M 2.5% 18
2019
Q2 		$99.7M Buy
3,000,000
+1,430,000
+91% +$38.8M 1.83% 28
2019
Q1 		$36.9M Buy
+1,570,000
New +$27.5M 0.83% 35

Other funds holding SE

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Senator Investment Group's SE Position: Q2 2020 in Review

Senator Investment Group sold out of Sea Limited (SE) in Q2 2020, closing a stake of 2,075,000 shares — an estimated $91.9M sold.

Senator Investment Group first reported a position in SE in Q1 2019 and held it in 5 quarters. The position peaked at $99.8M in Q3 2019. 384 funds tracked by Wall St. Rank hold SE as of Q2 2020.

  • Senator Investment Group reported no remaining Sea Limited position as of Q2 2020 after selling out during the quarter.
  • Senator Investment Group sold 2,075,000 Sea Limited shares in Q2 2020, an estimated $91.9M.
  • Senator Investment Group first reported a position in Sea Limited in Q1 2019 and held it in 5 quarters.
  • Senator Investment Group's Sea Limited position peaked at $99.8M in Q3 2019.
  • 384 funds tracked by Wall St. Rank held Sea Limited as of Q2 2020.

Based on Senator Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.