Compass Ion Advisors’s Sea Limited SE Stock Holding History

Compass Ion Advisors’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	-1,786	Closed	-$214K	–	94
2022 Q1	$214K	Hold	1,786	–	–	0.07%	85
2021 Q4	$400K	Hold	1,786	–	–	0.13%	61
2021 Q3	$569K	Hold	1,786	–	–	0.2%	50
2021 Q2	$490K	Hold	1,786	–	–	0.19%	52
2021 Q1	$399K	Buy	1,786 +13	+0.7%	+$3.02K	0.16%	53
2020 Q4	$353K	Hold	1,773	–	–	0.14%	54
2020 Q3	$273K	Buy	+1,773	New	+$239K	0.17%	63

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

Compass Ion Advisors's SE Position: Q2 2022 in Review

Compass Ion Advisors sold out of Sea Limited (SE) in Q2 2022, closing a stake of 1,786 shares — an estimated $214K sold.

Compass Ion Advisors first reported a position in SE in Q3 2020 and held it in 7 quarters. The position peaked at $569K in Q3 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Compass Ion Advisors reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Compass Ion Advisors sold 1,786 Sea Limited shares in Q2 2022, an estimated $214K.
Compass Ion Advisors first reported a position in Sea Limited in Q3 2020 and held it in 7 quarters.
Compass Ion Advisors's Sea Limited position peaked at $569K in Q3 2021.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.