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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
2022
Q1 		– Sell
-49,700
Closed -$11.1M – 1329
2021
Q4 		$11.1M Sell
49,700
-10,900
-18% -$3.25M 0.23% 78
2021
Q3 		$19.3M Buy
60,600
+10,900
+22% +$3.34M 0.59% 24
2021
Q2 		$13.6M Sell
49,700
-51,500
-51% -$13.1M 0.48% 37
2021
Q1 		$22.6M Buy
101,200
+41,000
+68% +$9.52M 0.56% 25
2020
Q4 		$12M Sell
60,200
-49,500
-45% -$8.81M 0.23% 96
2020
Q3 		$16.9M Buy
109,700
+29,700
+37% +$4.01M 0.62% 27
2020
Q2 		$8.58M Buy
80,000
+10,000
+14% +$724K 0.59% 32
2020
Q1 		$3.1M Buy
+70,000
New +$3.14M 0.41% 46

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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.