TJHA
SE icon

Thomas J. Herzfeld Advisors’s Sea Limited SE Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-222
Closed -$9.76K – 312
2023
Q3 		$9.76K Sell
222
-199
-47% -$9.73K ﹤0.01% 181
2023
Q2 		$24.4K Buy
+421
New +$30K 0.01% 139
2022
Q2 		– Sell
-191
Closed -$23K – 339
2022
Q1 		$23K Hold
191
– – 0.01% 142
2021
Q4 		$43K Buy
191
+4
+2% +$1.19K 0.02% 148
2021
Q3 		$60K Sell
187
-27
-13% -$8.29K 0.03% 126
2021
Q2 		$59K Buy
214
+26
+14% +$6.6K 0.02% 135
2021
Q1 		$42K Buy
188
+50
+36% +$11.6K 0.02% 160
2020
Q4 		$27K Sell
138
-76
-36% -$13.5K 0.01% 165
2020
Q3 		$34K Sell
214
-44
-17% -$5.94K 0.02% 107
2020
Q2 		$32K Sell
258
-80
-24% -$5.79K 0.02% 146
2020
Q1 		$15K Sell
338
-81
-19% -$3.63K 0.01% 153
2019
Q4 		$17K Hold
419
– – 0.01% 166
2019
Q3 		$13K Sell
419
-195
-32% -$6.55K ﹤0.01% 189
2019
Q2 		$20K Sell
614
-243
-28% -$6.59K 0.01% 186
2019
Q1 		$20K Sell
857
-314
-27% -$5.5K 0.01% 209
2018
Q4 		$13K Buy
1,171
+173
+17% +$2.17K 0.01% 218
2018
Q3 		$14K Hold
998
– – 0.01% 206
2018
Q2 		$15K Hold
998
– – 0.01% 223
2018
Q1 		$11K Hold
998
– – ﹤0.01% 250
2017
Q4 		$13K Buy
+998
New +$13.6K ﹤0.01% 245

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Sea Limited (SE) in Q4 2023, closing a stake of 222 shares — an estimated $9.76K sold.

Thomas J. Herzfeld Advisors first reported a position in SE in Q4 2017 and held it in 20 quarters. The position peaked at $60K in Q3 2021. 469 funds tracked by Wall St. Rank hold SE as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 222 Sea Limited shares in Q4 2023, an estimated $9.76K.
  • Thomas J. Herzfeld Advisors first reported a position in Sea Limited in Q4 2017 and held it in 20 quarters.
  • Thomas J. Herzfeld Advisors's Sea Limited position peaked at $60K in Q3 2021.
  • 469 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.