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Virtue Capital Management’s Sea Limited SE Stock Holding History

Virtue Capital 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
2022
Q2 		– Sell
-3,779
Closed -$453K – 385
2022
Q1 		$453K Buy
3,779
+930
+33% +$131K 0.07% 281
2021
Q4 		$637K Buy
2,849
+269
+10% +$80.3K 0.09% 234
2021
Q3 		$822K Buy
2,580
+98
+4% +$30.1K 0.15% 183
2021
Q2 		$682K Buy
2,482
+385
+18% +$97.7K 0.14% 196
2021
Q1 		$468K Buy
+2,097
New +$487K 0.11% 218

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Virtue Capital Management's SE Position: Q2 2022 in Review

Virtue Capital Management sold out of Sea Limited (SE) in Q2 2022, closing a stake of 3,779 shares — an estimated $453K sold.

Virtue Capital Management first reported a position in SE in Q1 2021 and held it in 5 quarters. The position peaked at $822K in Q3 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

  • Virtue Capital Management reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 3,779 Sea Limited shares in Q2 2022, an estimated $453K.
  • Virtue Capital Management first reported a position in Sea Limited in Q1 2021 and held it in 5 quarters.
  • Virtue Capital Management's Sea Limited position peaked at $822K in Q3 2021.
  • 592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.