Susquehanna Fundamental Investments’s Sea Limited SE Stock Holding History

Susquehanna Fundamental Investments’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	$3.09M	Buy	+43,297	New	+$2.86M	0.07%	319
2022 Q4	–	Sell	-140,543	Closed	-$7.88M	–	1451
2022 Q3	$7.88M	Buy	+140,543	New	+$9.78M	0.13%	218
2022 Q1	$16.8M	Buy	+140,543	New	+$19.8M	0.33%	52
2021 Q4	–	Sell	-30,654	Closed	-$9.77M	–	1730
2021 Q3	$9.77M	Buy	30,654 +28,154	+1,126%	+$8.64M	0.18%	144
2021 Q2	$687K	Buy	2,500 +500	+25%	+$127K	0.01%	1029
2021 Q1	$446K	Hold	2,000	–	–	0.01%	1190
2020 Q4	$398K	Hold	2,000	–	–	0.01%	1177
2020 Q3	$308K	Hold	2,000	–	–	0.01%	1058
2020 Q2	$214K	Buy	+2,000	New	+$145K	0.01%	828

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

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's SE Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Sea Limited (SE) in Q2 2024: 43,297 shares worth $3.09M. The stake represents 0.07% of the portfolio and ranks #319 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in SE as recently as Q3 2022.

Susquehanna Fundamental Investments first reported a position in SE in Q2 2020 and has held it in 9 quarters since. The position peaked at $16.8M in Q1 2022. 568 funds tracked by Wall St. Rank hold SE as of Q2 2024.

Susquehanna Fundamental Investments held 43,297 shares of Sea Limited worth $3.09M as of Q2 2024.
Sea Limited was a new Susquehanna Fundamental Investments position in Q2 2024.
Sea Limited made up 0.07% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #319 holding.
Susquehanna Fundamental Investments first reported a position in Sea Limited in Q2 2020 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's Sea Limited position peaked at $16.8M in Q1 2022.
568 funds tracked by Wall St. Rank held Sea Limited as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.