Amitell Capital’s Sea Limited SE Stock Holding History

Amitell 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
2022 Q2	–	Sell	-1,029	Closed	-$123K	–	49
2022 Q1	$123K	Sell	1,029 -15,040	-94%	-$2.12M	0.07%	52
2021 Q4	$3.6M	Buy	16,069 +3,487	+28%	+$1.04M	2.49%	20
2021 Q3	$4.01M	Sell	12,582 -39	-0.3%	-$12K	2.61%	14
2021 Q2	$3.47M	Sell	12,621 -3,350	-21%	-$850K	2.14%	22
2021 Q1	$3.56M	Sell	15,971 -20,298	-56%	-$4.71M	2.24%	20
2020 Q4	$7.22M	Buy	+36,269	New	+$6.46M	4.39%	2

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

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

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

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

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

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

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

Amitell Capital's SE Position: Q2 2022 in Review

Amitell Capital sold out of Sea Limited (SE) in Q2 2022, closing a stake of 1,029 shares — an estimated $123K sold.

Amitell Capital first reported a position in SE in Q4 2020 and held it in 6 quarters. The position peaked at $7.22M in Q4 2020. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Amitell Capital reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Amitell Capital sold 1,029 Sea Limited shares in Q2 2022, an estimated $123K.
Amitell Capital first reported a position in Sea Limited in Q4 2020 and held it in 6 quarters.
Amitell Capital's Sea Limited position peaked at $7.22M in Q4 2020.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Amitell Capital's 13F filing for Q2 2022, filed 12 Aug 2022.