Capital Asset Advisory Services’s Sea Limited SE Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-717	Closed	-$229K	–	696
2021 Q3	$229K	Sell	717 -436	-38%	-$134K	0.03%	392
2021 Q2	$317K	Buy	+1,153	New	+$293K	0.03%	355
2021 Q1	–	Sell	-427	Closed	-$85K	–	1344
2020 Q4	$85K	Buy	+427	New	+$76K	0.02%	495

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Asset Advisory Services's SE Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Sea Limited (SE) in Q4 2021, closing a stake of 717 shares — an estimated $229K sold.

Capital Asset Advisory Services first reported a position in SE in Q4 2020 and held it in 3 quarters. The position peaked at $317K in Q2 2021. 815 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Capital Asset Advisory Services reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 717 Sea Limited shares in Q4 2021, an estimated $229K.
Capital Asset Advisory Services first reported a position in Sea Limited in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's Sea Limited position peaked at $317K in Q2 2021.
815 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.