Titan Global Capital Management USA’s Sea Limited SE Stock Holding History

Titan Global Capital Management USA’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 Q3	–	Sell	-4,419	Closed	-$295K	–	47
2022 Q2	$295K	Buy	4,419 +200	+5%	+$17K	0.07%	45
2022 Q1	$505K	Sell	4,219 -6,164	-59%	-$869K	0.11%	44
2021 Q4	$2.32M	Buy	10,383 +1,349	+15%	+$403K	0.38%	34
2021 Q3	$2.88M	Buy	9,034 +2,186	+32%	+$671K	0.45%	43
2021 Q2	$1.88M	Buy	+6,848	New	+$1.74M	0.32%	45

Other funds holding SE

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 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

Titan Global Capital Management USA's SE Position: Q3 2022 in Review

Titan Global Capital Management USA sold out of Sea Limited (SE) in Q3 2022, closing a stake of 4,419 shares — an estimated $295K sold.

Titan Global Capital Management USA first reported a position in SE in Q2 2021 and held it in 5 quarters. The position peaked at $2.88M in Q3 2021. 527 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Titan Global Capital Management USA reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Titan Global Capital Management USA sold 4,419 Sea Limited shares in Q3 2022, an estimated $295K.
Titan Global Capital Management USA first reported a position in Sea Limited in Q2 2021 and held it in 5 quarters.
Titan Global Capital Management USA's Sea Limited position peaked at $2.88M in Q3 2021.
527 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Titan Global Capital Management USA's 13F filing for Q3 2022, filed 9 Nov 2022.