SG3 Management’s Sea Limited SE Stock Holding History

SG3 Management’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
2021 Q2	–	Sell	-70,000	Closed	-$15.6M	–	1297
2021 Q1	$15.6M	Sell	70,000 -76,800	-52%	-$17.8M	0.39%	47
2020 Q4	$29.2M	Hold	146,800	–	–	0.56%	24
2020 Q3	$22.6M	Buy	146,800 +96,800	+194%	+$13.1M	0.84%	17
2020 Q2	$5.36M	Sell	50,000 -170,000	-77%	-$12.3M	0.37%	62
2020 Q1	$9.75M	Buy	+220,000	New	+$9.87M	1.3%	13

Other funds holding SE

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SG3 Management's SE Position: Q3 2021 in Review

SG3 Management sold out of Sea Limited (SE) in Q3 2021, closing a stake of 300 shares — an estimated $92.1K sold.

SG3 Management first reported a position in SE in Q2 2019 and held it in 6 quarters. The position peaked at $19.6M in Q2 2020. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

SG3 Management reported no remaining Sea Limited position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 300 Sea Limited shares in Q3 2021, an estimated $92.1K.
SG3 Management first reported a position in Sea Limited in Q2 2019 and held it in 6 quarters.
SG3 Management's Sea Limited position peaked at $19.6M in Q2 2020.
815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.