Castleark Management’s Sea Limited SE Stock Holding History

Castleark Management’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	-4,105	Closed	-$918K	–	358
2021 Q4	$918K	Buy	4,105 +400	+11%	+$119K	0.03%	230
2021 Q3	$1.18M	Sell	3,705 -670	-15%	-$206K	0.05%	214
2021 Q2	$1.2M	Sell	4,375 -1,000	-19%	-$254K	0.04%	213
2021 Q1	$1.2M	Sell	5,375 -3,070	-36%	-$713K	0.04%	210
2020 Q4	$1.68M	Sell	8,445 -315	-4%	-$56.1K	0.06%	207
2020 Q3	$1.35M	Sell	8,760 -2,470	-22%	-$333K	0.05%	201
2020 Q2	$1.2M	Sell	11,230 -7,890	-41%	-$571K	0.05%	206
2020 Q1	$847K	Sell	19,120 -850	-4%	-$38.1K	0.05%	198
2019 Q4	$803K	Hold	19,970	–	–	0.03%	252
2019 Q3	$618K	Buy	19,970 +4,130	+26%	+$139K	0.03%	269
2019 Q2	$526K	Buy	+15,840	New	+$429K	0.02%	286

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's SE Position: Q1 2022 in Review

Castleark Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 4,105 shares — an estimated $918K sold.

Castleark Management first reported a position in SE in Q2 2019 and held it in 11 quarters. The position peaked at $1.68M in Q4 2020. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Castleark Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Castleark Management sold 4,105 Sea Limited shares in Q1 2022, an estimated $918K.
Castleark Management first reported a position in Sea Limited in Q2 2019 and held it in 11 quarters.
Castleark Management's Sea Limited position peaked at $1.68M in Q4 2020.
674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.