Westwood Management Corporation’s Sea Limited SE Stock Holding History

Westwood Management Corporation’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	-4,250	Closed	-$247K	–	62
2023 Q2	$247K	Sell	4,250 -2,400	-36%	-$171K	0.03%	59
2023 Q1	$576K	Sell	6,650 -100	-1%	-$6.83K	0.07%	45
2022 Q4	$351K	Hold	6,750	–	–	0.05%	54
2022 Q3	$378K	Hold	6,750	–	–	0.05%	54
2022 Q2	$451K	Hold	6,750	–	–	0.06%	52
2022 Q1	$809K	Hold	6,750	–	–	0.08%	46
2021 Q4	$1.51M	Hold	6,750	–	–	0.12%	35
2021 Q3	$2.15M	Hold	6,750	–	–	0.18%	33
2021 Q2	$1.85M	Hold	6,750	–	–	0.15%	36
2021 Q1	$1.51M	Hold	6,750	–	–	0.13%	40
2020 Q4	$1.34M	Buy	+6,750	New	+$1.2M	0.11%	34

Other funds holding SE

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Westwood Management Corporation's SE Position: Q3 2023 in Review

Westwood Management Corporation sold out of Sea Limited (SE) in Q3 2023, closing a stake of 4,250 shares — an estimated $247K sold.

Westwood Management Corporation first reported a position in SE in Q4 2020 and held it in 11 quarters. The position peaked at $2.15M in Q3 2021. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Westwood Management Corporation reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Westwood Management Corporation sold 4,250 Sea Limited shares in Q3 2023, an estimated $247K.
Westwood Management Corporation first reported a position in Sea Limited in Q4 2020 and held it in 11 quarters.
Westwood Management Corporation's Sea Limited position peaked at $2.15M in Q3 2021.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Westwood Management Corporation's 13F filing for Q3 2023, filed 27 Oct 2023.