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XR Securities’s Sea Limited SE Stock Holding History

XR Securities’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
Q4 		– Sell
-6,100
Closed -$268K – 437
2023
Q3 		$268K Buy
6,100
+2,600
+74% +$127K 0.02% 329
2023
Q2 		$203K Sell
3,500
-200
-5% -$14.3K 0.01% 352
2023
Q1 		$320K Sell
3,700
-700
-16% -$47.8K 0.01% 310
2022
Q4 		$229K Buy
+4,400
New +$237K 0.02% 429
2022
Q1 		– Sell
-10,000
Closed -$193K – 492
2021
Q4 		$193K Buy
10,000
+5,500
+122% +$1.64M 0.02% 240
2021
Q3 		$408K Buy
+4,500
New +$1.38M 0.19% 109
2021
Q1 		– Sell
-2,000
Closed -$209K – 566
2020
Q4 		$209K Buy
+2,000
New +$356K 0.01% 194

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

XR Securities's SE Position: Q1 2022 in Review

XR Securities sold out of Sea Limited (SE) in Q1 2022, closing a stake of 960 shares — an estimated $215K sold.

XR Securities first reported a position in SE in Q2 2020 and held it in 4 quarters. The position peaked at $980K in Q4 2020. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • XR Securities reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
  • XR Securities sold 960 Sea Limited shares in Q1 2022, an estimated $215K.
  • XR Securities first reported a position in Sea Limited in Q2 2020 and held it in 4 quarters.
  • XR Securities's Sea Limited position peaked at $980K in Q4 2020.
  • 673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.