Symmetry Peak Management’s Sea Limited SE Stock Holding History

Symmetry Peak Management’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 Q2	–	Sell	-2,500	Closed	-$216K	–	159
2023 Q1	$216K	Buy	+2,500	New	+$171K	0.05%	98
2019 Q4	–	Sell	-8,000	Closed	-$269K	–	185
2019 Q3	$248K	Sell	8,000 -38,500	-83%	-$1.29M	0.12%	103
2019 Q2	$1.54M	Sell	46,500 -19,000	-29%	-$515K	0.36%	38
2019 Q1	$1.54M	Buy	+65,500	New	+$1.15M	0.37%	47

Other funds holding SE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symmetry Peak Management's SE Position: Q2 2023 in Review

Symmetry Peak Management sold out of Sea Limited (SE) in Q2 2023, closing a stake of 2,500 shares — an estimated $216K sold.

Symmetry Peak Management first reported a position in SE in Q1 2019 and held it in 4 quarters. The position peaked at $1.54M in Q2 2019. 570 funds tracked by Wall St. Rank hold SE as of Q2 2023.

Symmetry Peak Management reported no remaining Sea Limited position as of Q2 2023 after selling out during the quarter.
Symmetry Peak Management sold 2,500 Sea Limited shares in Q2 2023, an estimated $216K.
Symmetry Peak Management first reported a position in Sea Limited in Q1 2019 and held it in 4 quarters.
Symmetry Peak Management's Sea Limited position peaked at $1.54M in Q2 2019.
570 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.