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Wexford Capital’s Sea Limited SE Stock Holding History

Wexford 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 		$300K Buy
+1,092
New +$277K 0.05% 143
2019
Q3 		– Sell
-14,964
Closed -$497K – 151
2019
Q2 		$497K Buy
+14,964
New +$406K 0.06% 107
2018
Q4 		– Sell
-38,800
Closed -$537K – 133
2018
Q3 		$537K Buy
+38,800
New +$559K 0.03% 118

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wexford Capital's SE Position: Q2 2021 in Review

Wexford Capital opened a new position in Sea Limited (SE) in Q2 2021: 1,092 shares worth $300K. The stake represents 0.05% of the portfolio and ranks #143 among its holdings. This is a return to the name: Wexford Capital previously reported a position in SE as recently as Q2 2019.

Wexford Capital first reported a position in SE in Q3 2018 and has held it in 3 quarters since. The position peaked at $537K in Q3 2018. 747 funds tracked by Wall St. Rank hold SE as of Q2 2021.

  • Wexford Capital held 1,092 shares of Sea Limited worth $300K as of Q2 2021.
  • Sea Limited was a new Wexford Capital position in Q2 2021.
  • Sea Limited made up 0.05% of Wexford Capital's portfolio in Q2 2021, its #143 holding.
  • Wexford Capital first reported a position in Sea Limited in Q3 2018 and has held it in 3 quarters since.
  • Wexford Capital's Sea Limited position peaked at $537K in Q3 2018.
  • 747 funds tracked by Wall St. Rank held Sea Limited as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.