CastleArk Alternatives’s Sea Limited SE Stock Holding History

CastleArk Alternatives’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	-3,705	Closed	-$1.18M	–	237
2021 Q3	$1.18M	Buy	+3,705	New	+$1.14M	0.05%	214

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

CastleArk Alternatives's SE Position: Q4 2021 in Review

CastleArk Alternatives sold out of Sea Limited (SE) in Q4 2021, closing a stake of 3,705 shares — an estimated $1.18M sold.

CastleArk Alternatives first reported a position in SE in Q3 2021 and held it in 1 quarter. The position peaked at $1.18M in Q3 2021. 815 funds tracked by Wall St. Rank hold SE as of Q4 2021.

CastleArk Alternatives reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 3,705 Sea Limited shares in Q4 2021, an estimated $1.18M.
CastleArk Alternatives first reported a position in Sea Limited in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Sea Limited position peaked at $1.18M in Q3 2021.
815 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.