Summit Securities Group’s Sea Limited SE Stock Holding History

Summit Securities 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
2023 Q3	–	Sell	-900,000	Closed	-$52.2M	–	966
2023 Q2	$52.2M	Buy	900,000 +300,000	+50%	+$21.4M	6.81%	3
2023 Q1	$51.9M	Hold	600,000	–	–	4.27%	5
2022 Q4	$31.2M	Buy	600,000 +400,000	+200%	+$21.6M	1.17%	18
2022 Q3	$11.2M	Buy	+200,000	New	+$13.9M	0.84%	27
2021 Q2	–	Sell	-10	Closed	-$223K	–	837
2021 Q1	$223K	Buy	+10	New	+$2.32K	0.02%	510

Other funds holding SE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Summit Securities Group's SE Position: Q3 2023 in Review

Summit Securities Group sold out of Sea Limited (SE) in Q3 2023, closing a stake of 890,000 shares — an estimated $51.7M sold.

Summit Securities Group first reported a position in SE in Q3 2018 and held it in 6 quarters. The position peaked at $51.7M in Q2 2023. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Summit Securities Group reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Summit Securities Group sold 890,000 Sea Limited shares in Q3 2023, an estimated $51.7M.
Summit Securities Group first reported a position in Sea Limited in Q3 2018 and held it in 6 quarters.
Summit Securities Group's Sea Limited position peaked at $51.7M in Q2 2023.
492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.