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Stonehage Fleming Financial Services’s Sea Limited SE Stock Holding History

Stonehage Fleming Financial Services’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
2024
Q2 		– Sell
-81,140
Closed -$7.02M – 293
2024
Q1 		$7.02M Buy
+81,140
New +$3.73M 0.45% 19
2023
Q4 		– Sell
-121,840
Closed -$5.25M – 276
2023
Q3 		$5.25M Buy
121,840
+10,119
+9% +$495K 0.47% 37
2023
Q2 		$6.48M Buy
111,721
+30,581
+38% +$2.18M 0.24% 34
2023
Q1 		$7.02M Buy
81,140
+9,590
+13% +$655K 0.45% 19
2022
Q4 		$3.72M Buy
71,550
+14,050
+24% +$757K 0.28% 23
2022
Q3 		$3.22M Hold
57,500
– – 0.25% 25
2022
Q2 		$3.84M Sell
57,500
-15,000
-21% -$1.28M 0.15% 40
2022
Q1 		$8.68M Buy
72,500
+27,150
+60% +$3.83M 0.27% 32
2021
Q4 		$10.1M Buy
45,350
+11,040
+32% +$3.3M 0.28% 30
2021
Q3 		$10.9M Sell
34,310
-4,750
-12% -$1.46M 0.32% 28
2021
Q2 		$10.7M Sell
39,060
-2,400
-6% -$609K 0.31% 30
2021
Q1 		$9.26M Buy
41,460
+3,200
+8% +$743K 0.31% 31
2020
Q4 		$7.62M Buy
+38,260
New +$6.81M 0.26% 33

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonehage Fleming Financial Services's SE Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Sea Limited (SE) in Q2 2024, closing a stake of 81,140 shares — an estimated $7.02M sold.

Stonehage Fleming Financial Services first reported a position in SE in Q4 2020 and held it in 13 quarters. The position peaked at $10.9M in Q3 2021. 568 funds tracked by Wall St. Rank hold SE as of Q2 2024.

  • Stonehage Fleming Financial Services reported no remaining Sea Limited position as of Q2 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 81,140 Sea Limited shares in Q2 2024, an estimated $7.02M.
  • Stonehage Fleming Financial Services first reported a position in Sea Limited in Q4 2020 and held it in 13 quarters.
  • Stonehage Fleming Financial Services's Sea Limited position peaked at $10.9M in Q3 2021.
  • 568 funds tracked by Wall St. Rank held Sea Limited as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.