CastleKnight Management’s Sea Limited SE Stock Holding History

CastleKnight 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
2024 Q2	–	Sell	-4,700	Closed	-$252K	–	390
2024 Q1	$252K	Sell	4,700 -4,800	-51%	-$221K	0.02%	303
2023 Q4	$385K	Sell	9,500 -29,100	-75%	-$1.19M	0.02%	250
2023 Q3	$1.7M	Buy	+38,600	New	+$1.89M	0.11%	121

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CastleKnight Management's SE Position: Q2 2024 in Review

CastleKnight Management sold out of Sea Limited (SE) in Q2 2024, closing a stake of 4,700 shares — an estimated $252K sold.

CastleKnight Management first reported a position in SE in Q3 2023 and held it in 3 quarters. The position peaked at $1.7M in Q3 2023. 567 funds tracked by Wall St. Rank hold SE as of Q2 2024.

CastleKnight Management reported no remaining Sea Limited position as of Q2 2024 after selling out during the quarter.
CastleKnight Management sold 4,700 Sea Limited shares in Q2 2024, an estimated $252K.
CastleKnight Management first reported a position in Sea Limited in Q3 2023 and held it in 3 quarters.
CastleKnight Management's Sea Limited position peaked at $1.7M in Q3 2023.
567 funds tracked by Wall St. Rank held Sea Limited as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.