TownSquare Capital’s Sea Limited SE Stock Holding History

TownSquare Capital’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
2025 Q3	–	Sell	-4,599	Closed	-$736K	–	559
2025 Q2	$736K	Sell	4,599 -40,595	-90%	-$5.88M	0.07%	267
2025 Q1	$5.9M	Buy	45,194 +18,179	+67%	+$2.25M	0.06%	288
2024 Q4	$2.87M	Buy	27,015 +5,591	+26%	+$588K	0.03%	467
2024 Q3	$2.02M	Buy	21,424 +9,893	+86%	+$747K	0.02%	551
2024 Q2	$824K	Buy	+11,531	New	+$762K	0.01%	721
2022 Q1	–	Sell	-2,334	Closed	-$522K	–	768
2021 Q4	$522K	Buy	2,334 +8	+0.3%	+$2.39K	0.01%	487
2021 Q3	$742K	Buy	2,326 +1,275	+121%	+$391K	0.02%	388
2021 Q2	$290K	Buy	+1,051	New	+$267K	0.01%	504

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TownSquare Capital's SE Position: Q3 2025 in Review

TownSquare Capital sold out of Sea Limited (SE) in Q3 2025, closing a stake of 4,599 shares — an estimated $736K sold.

TownSquare Capital first reported a position in SE in Q2 2021 and held it in 8 quarters. The position peaked at $5.9M in Q1 2025. 902 funds tracked by Wall St. Rank hold SE as of Q3 2025.

TownSquare Capital reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 4,599 Sea Limited shares in Q3 2025, an estimated $736K.
TownSquare Capital first reported a position in Sea Limited in Q2 2021 and held it in 8 quarters.
TownSquare Capital's Sea Limited position peaked at $5.9M in Q1 2025.
902 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.