Certuity’s Sea Limited SE Stock Holding History

Certuity’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 Q2	–	Sell	-3,379	Closed	-$405K	–	284
2022 Q1	$405K	Buy	3,379 +1,753	+108%	+$247K	0.09%	159
2021 Q4	$364K	Sell	1,626 -1,537	-49%	-$459K	0.08%	178
2021 Q3	$1.01M	Buy	3,163 +634	+25%	+$195K	0.2%	84
2021 Q2	$694K	Buy	2,529 +1,419	+128%	+$360K	0.16%	92
2021 Q1	$248K	Hold	1,110	–	–	0.07%	244
2020 Q4	$221K	Buy	+1,110	New	+$198K	0.07%	205

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Certuity's SE Position: Q2 2022 in Review

Certuity sold out of Sea Limited (SE) in Q2 2022, closing a stake of 3,379 shares — an estimated $405K sold.

Certuity first reported a position in SE in Q4 2020 and held it in 6 quarters. The position peaked at $1.01M in Q3 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Certuity reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Certuity sold 3,379 Sea Limited shares in Q2 2022, an estimated $405K.
Certuity first reported a position in Sea Limited in Q4 2020 and held it in 6 quarters.
Certuity's Sea Limited position peaked at $1.01M in Q3 2021.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.