Susquehanna International Group (Ireland)’s Sea Limited SE Stock Holding History

Susquehanna International Group (Ireland)’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 Q3	$594K	Sell	6,297 -11,365	-64%	-$858K	0.13%	53
2024 Q2	$1.26M	Sell	17,662 -240	-1%	-$15.9K	0.32%	33
2024 Q1	$962K	Buy	+17,902	New	+$823K	0.23%	46
2023 Q1	–	Sell	-73,021	Closed	-$3.8M	–	65
2022 Q4	$3.8M	Sell	73,021 -38,187	-34%	-$2.06M	1.7%	16
2022 Q3	$6.23M	Buy	+111,208	New	+$7.74M	2.02%	12
2022 Q2	–	Sell	-45,223	Closed	-$5.42M	–	108
2022 Q1	$5.42M	Buy	45,223 +43,376	+2,348%	+$6.11M	1.85%	11
2021 Q4	$413K	Buy	1,847 +887	+92%	+$265K	0.17%	42
2021 Q3	$306K	Hold	960	–	–	0.07%	57
2021 Q2	$264K	Hold	960	–	–	0.09%	52
2021 Q1	$214K	Buy	+960	New	+$223K	0.09%	99

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group (Ireland)'s SE Position: Q3 2024 in Review

Susquehanna International Group (Ireland) reduced its Sea Limited (SE) stake by 64% in Q3 2024, selling an estimated $858K and leaving 6,297 shares worth $594K. The position accounts for 0.13% of the portfolio, ranked #53.

Susquehanna International Group (Ireland) first reported a position in SE in Q1 2021 and has held it in 10 quarters since. The position peaked at $6.23M in Q3 2022. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

Susquehanna International Group (Ireland) held 6,297 shares of Sea Limited worth $594K as of Q3 2024.
Susquehanna International Group (Ireland) sold 11,365 Sea Limited shares in Q3 2024, an estimated $858K.
Sea Limited made up 0.13% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #53 holding.
Susquehanna International Group (Ireland) first reported a position in Sea Limited in Q1 2021 and has held it in 10 quarters since.
Susquehanna International Group (Ireland)'s Sea Limited position peaked at $6.23M in Q3 2022.
612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.