Athanor Capital’s Sea Limited SE Stock Holding History

Athanor 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 Q3	–	Sell	-41,906	Closed	-$11.5M	–	324
2021 Q2	$11.5M	Sell	41,906 -59,687	-59%	-$15.1M	0.41%	44
2021 Q1	$22.7M	Sell	101,593 -9,271	-8%	-$2.15M	0.53%	39
2020 Q4	$22.1M	Buy	110,864 +53,581	+94%	+$9.54M	0.5%	48
2020 Q3	$8.82M	Sell	57,283 -114,826	-67%	-$15.5M	0.34%	73
2020 Q2	$18.5M	Buy	172,109 +92,909	+117%	+$6.73M	0.94%	27
2020 Q1	$3.51M	Sell	79,200 -330,400	-81%	-$14.8M	0.23%	71
2019 Q4	$16.5M	Buy	409,600 +52,000	+15%	+$1.75M	0.75%	38
2019 Q3	$11.1M	Buy	357,600 +298,900	+509%	+$10M	0.71%	39
2019 Q2	$1.95M	Buy	+58,700	New	+$1.59M	0.25%	62

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Athanor Capital's SE Position: Q3 2021 in Review

Athanor Capital sold out of Sea Limited (SE) in Q3 2021, closing a stake of 41,906 shares — an estimated $11.5M sold.

Athanor Capital first reported a position in SE in Q2 2019 and held it in 9 quarters. The position peaked at $22.7M in Q1 2021. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

Athanor Capital reported no remaining Sea Limited position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 41,906 Sea Limited shares in Q3 2021, an estimated $11.5M.
Athanor Capital first reported a position in Sea Limited in Q2 2019 and held it in 9 quarters.
Athanor Capital's Sea Limited position peaked at $22.7M in Q1 2021.
815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.