Trivium Point Advisory’s Sea Limited SE Stock Holding History

Trivium Point Advisory’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
2024 Q3	–	Sell	-9,000	Closed	-$643K	–	342
2024 Q2	$643K	Hold	9,000	–	–	0.1%	191
2024 Q1	$483K	Sell	9,000 -540	-6%	-$24.8K	0.1%	160
2023 Q4	$386K	Hold	9,540	–	–	0.09%	157
2023 Q3	$406K	Sell	9,540 -1,212	-11%	-$59.3K	0.11%	153
2023 Q2	$624K	Buy	10,752 +1,445	+16%	+$103K	0.17%	140
2023 Q1	$806K	Buy	9,307 +307	+3%	+$21K	0.22%	126
2022 Q4	$501K	Sell	9,000 -120	-1%	-$6.47K	0.15%	141
2022 Q3	$565K	Hold	9,120	–	–	0.18%	137
2022 Q2	$698K	Hold	9,120	–	–	0.21%	129
2022 Q1	$1.1M	Sell	9,120 -28	-0.3%	-$3.95K	0.24%	126
2021 Q4	$2.05M	Sell	9,148 -4	-0%	-$1.19K	0.43%	78
2021 Q3	$2.97M	Buy	9,152 +14	+0.2%	+$4.3K	0.7%	48
2021 Q2	$2.51M	Sell	9,138 -3	-0%	-$761	0.63%	53
2021 Q1	$2.04M	Buy	+9,141	New	+$2.12M	0.55%	62

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trivium Point Advisory's SE Position: Q3 2024 in Review

Trivium Point Advisory sold out of Sea Limited (SE) in Q3 2024, closing a stake of 9,000 shares — an estimated $643K sold.

Trivium Point Advisory first reported a position in SE in Q1 2021 and held it in 14 quarters. The position peaked at $2.97M in Q3 2021. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

Trivium Point Advisory reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
Trivium Point Advisory sold 9,000 Sea Limited shares in Q3 2024, an estimated $643K.
Trivium Point Advisory first reported a position in Sea Limited in Q1 2021 and held it in 14 quarters.
Trivium Point Advisory's Sea Limited position peaked at $2.97M in Q3 2021.
612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.