Sierra Ocean’s Sea Limited SE Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-112	Closed	-$17.9K	–	785
2025 Q2	$17.9K	Buy	112 +6	+6%	+$869	0.01%	346
2025 Q1	$13.8K	Buy	106 +7	+7%	+$868	0.01%	373
2024 Q4	$10.5K	Buy	+99	New	+$10.4K	0.01%	420

Other funds holding SE

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sierra Ocean's SE Position: Q3 2025 in Review

Sierra Ocean sold out of Sea Limited (SE) in Q3 2025, closing a stake of 112 shares — an estimated $17.9K sold.

Sierra Ocean first reported a position in SE in Q4 2024 and held it in 3 quarters. The position peaked at $17.9K in Q2 2025. 902 funds tracked by Wall St. Rank hold SE as of Q3 2025.

Sierra Ocean reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 112 Sea Limited shares in Q3 2025, an estimated $17.9K.
Sierra Ocean first reported a position in Sea Limited in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Sea Limited position peaked at $17.9K in Q2 2025.
902 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.