Zweig-DiMenna Associates’s Sea Limited SE Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-30,200	Closed	-$6.76M	–	136
2021 Q4	$6.76M	Sell	30,200 -35,977	-54%	-$10.7M	0.55%	69
2021 Q3	$21.1M	Buy	66,177 +3,202	+5%	+$983K	1.46%	14
2021 Q2	$17.3M	Buy	62,975 +97	+0.2%	+$24.6K	1.04%	30
2021 Q1	$14M	Sell	62,878 -78,729	-56%	-$18.3M	0.97%	40
2020 Q4	$28.2M	Buy	+141,607	New	+$25.2M	1.79%	10

Other funds holding SE

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zweig-DiMenna Associates's SE Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Sea Limited (SE) in Q1 2022, closing a stake of 30,200 shares — an estimated $6.76M sold.

Zweig-DiMenna Associates first reported a position in SE in Q4 2020 and held it in 5 quarters. The position peaked at $28.2M in Q4 2020. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Zweig-DiMenna Associates reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 30,200 Sea Limited shares in Q1 2022, an estimated $6.76M.
Zweig-DiMenna Associates first reported a position in Sea Limited in Q4 2020 and held it in 5 quarters.
Zweig-DiMenna Associates's Sea Limited position peaked at $28.2M in Q4 2020.
673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.