Vident Investment Advisory’s Sea Limited SE Stock Holding History

Vident Investment 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
2023 Q3	–	Sell	-8,866	Closed	-$515K	–	865
2023 Q2	$515K	Buy	8,866 +1,813	+26%	+$129K	0.02%	690
2023 Q1	$610K	Buy	7,053 +1,526	+28%	+$104K	0.02%	701
2022 Q4	$288K	Sell	5,527 -7,870	-59%	-$424K	0.01%	899
2022 Q3	$693K	Sell	13,397 -305	-2%	-$21.2K	0.02%	689
2022 Q2	$911K	Buy	13,702 +879	+7%	+$74.9K	0.03%	653
2022 Q1	$1.53M	Sell	12,823 -4,553	-26%	-$642K	0.04%	543
2021 Q4	$3.89M	Buy	17,376 +2,614	+18%	+$780K	0.1%	229
2021 Q3	$4.71M	Sell	14,762 -3,738	-20%	-$1.15M	0.14%	139
2021 Q2	$5.08M	Sell	18,500 -433	-2%	-$110K	0.15%	126
2021 Q1	$4.23M	Buy	18,933 +9,962	+111%	+$2.31M	0.14%	125
2020 Q4	$1.79M	Buy	8,971 +804	+10%	+$143K	0.07%	330
2020 Q3	$1.26M	Buy	8,167 +2,744	+51%	+$370K	0.06%	421
2020 Q2	$582K	Buy	+5,423	New	+$393K	0.03%	608

Other funds holding SE

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

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

Vident Investment Advisory's SE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Sea Limited (SE) in Q3 2023, closing a stake of 8,866 shares — an estimated $515K sold.

Vident Investment Advisory first reported a position in SE in Q2 2020 and held it in 13 quarters. The position peaked at $5.08M in Q2 2021. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Vident Investment Advisory reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,866 Sea Limited shares in Q3 2023, an estimated $515K.
Vident Investment Advisory first reported a position in Sea Limited in Q2 2020 and held it in 13 quarters.
Vident Investment Advisory's Sea Limited position peaked at $5.08M in Q2 2021.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.