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
2020 Q1	–	Sell	-239,500	Closed	-$9.63M	–	93
2019 Q4	$9.63M	Buy	239,500 +189,500	+379%	+$6.38M	2.11%	9
2019 Q3	$1.55M	Sell	50,000 -96,500	-66%	-$3.24M	0.72%	32
2019 Q2	$4.87M	Buy	146,500 +86,500	+144%	+$2.34M	1.14%	17
2019 Q1	$1.41M	Buy	+60,000	New	+$1.05M	0.34%	53

Other funds holding SE

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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. 571 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.
571 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.