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Thompson Siegel & Walmsley’s Sea Limited SE Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q4 		– Sell
-900
Closed -$50K – 570
2022
Q3 		$50K Hold
900
– – ﹤0.01% 419
2022
Q2 		$60K Hold
900
– – ﹤0.01% 405
2022
Q1 		$108K Sell
900
-2,000
-69% -$282K ﹤0.01% 417
2021
Q4 		$649K Buy
2,900
+2,800
+2,800% +$836K 0.01% 291
2021
Q3 		$32K Hold
100
– – ﹤0.01% 525
2021
Q2 		$27K Hold
100
– – ﹤0.01% 568
2021
Q1 		$22K Buy
+100
New +$23.2K ﹤0.01% 572

Other funds holding SE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thompson Siegel & Walmsley's SE Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Sea Limited (SE) in Q4 2022, closing a stake of 900 shares — an estimated $50K sold.

Thompson Siegel & Walmsley first reported a position in SE in Q1 2021 and held it in 7 quarters. The position peaked at $649K in Q4 2021. 525 funds tracked by Wall St. Rank hold SE as of Q4 2022.

  • Thompson Siegel & Walmsley reported no remaining Sea Limited position as of Q4 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 900 Sea Limited shares in Q4 2022, an estimated $50K.
  • Thompson Siegel & Walmsley first reported a position in Sea Limited in Q1 2021 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Sea Limited position peaked at $649K in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Sea Limited as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.