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Trellus Management Company’s Sea Limited SE Stock Holding History

Trellus Management Company’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
-4,000
Closed -$267K – 68
2022
Q2 		$267K Hold
4,000
– – 0.33% 43
2022
Q1 		$479K Hold
4,000
– – 0.28% 37
2021
Q4 		$895K Buy
+4,000
New +$1.19M 0.6% 30

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Baillie Gifford & Co
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trellus Management Company's SE Position: Q3 2022 in Review

Trellus Management Company sold out of Sea Limited (SE) in Q3 2022, closing a stake of 4,000 shares — an estimated $267K sold.

Trellus Management Company first reported a position in SE in Q4 2021 and held it in 3 quarters. The position peaked at $895K in Q4 2021. 527 funds tracked by Wall St. Rank hold SE as of Q3 2022.

  • Trellus Management Company reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
  • Trellus Management Company sold 4,000 Sea Limited shares in Q3 2022, an estimated $267K.
  • Trellus Management Company first reported a position in Sea Limited in Q4 2021 and held it in 3 quarters.
  • Trellus Management Company's Sea Limited position peaked at $895K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.