VAM
SE icon

Valliance Asset Management’s Sea Limited SE Stock Holding History

Valliance Asset Management’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
2021
Q4 		– Sell
-72,800
Closed -$23.2M – 4
2021
Q3 		$23.2M Buy
+72,800
New +$22.3M 23.39% 2
2021
Q1 		– Sell
-100,000
Closed -$19.9M – 2
2020
Q4 		$19.9M Buy
+100,000
New +$17.8M 42.31% 1

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Valliance Asset Management's SE Position: Q4 2021 in Review

Valliance Asset Management sold out of Sea Limited (SE) in Q4 2021, closing a stake of 72,800 shares — an estimated $23.2M sold.

Valliance Asset Management first reported a position in SE in Q4 2020 and held it in 2 quarters. The position peaked at $23.2M in Q3 2021. 815 funds tracked by Wall St. Rank hold SE as of Q4 2021.

  • Valliance Asset Management reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
  • Valliance Asset Management sold 72,800 Sea Limited shares in Q4 2021, an estimated $23.2M.
  • Valliance Asset Management first reported a position in Sea Limited in Q4 2020 and held it in 2 quarters.
  • Valliance Asset Management's Sea Limited position peaked at $23.2M in Q3 2021.
  • 815 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Valliance Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.