Vicus Capital’s Sea Limited SE Stock Holding History

Vicus 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
2021 Q2	–	Sell	-2,104	Closed	-$470K	–	229
2021 Q1	$470K	Buy	2,104 +531	+34%	+$123K	0.06%	152
2020 Q4	$313K	Buy	1,573 +151	+11%	+$26.9K	0.04%	176
2020 Q3	$219K	Buy	+1,422	New	+$192K	0.03%	196

Other funds holding SE

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vicus Capital's SE Position: Q2 2021 in Review

Vicus Capital sold out of Sea Limited (SE) in Q2 2021, closing a stake of 2,104 shares — an estimated $470K sold.

Vicus Capital first reported a position in SE in Q3 2020 and held it in 3 quarters. The position peaked at $470K in Q1 2021. 747 funds tracked by Wall St. Rank hold SE as of Q2 2021.

Vicus Capital reported no remaining Sea Limited position as of Q2 2021 after selling out during the quarter.
Vicus Capital sold 2,104 Sea Limited shares in Q2 2021, an estimated $470K.
Vicus Capital first reported a position in Sea Limited in Q3 2020 and held it in 3 quarters.
Vicus Capital's Sea Limited position peaked at $470K in Q1 2021.
747 funds tracked by Wall St. Rank held Sea Limited as of Q2 2021.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.