Ergoteles’s Sea Limited SE Stock Holding History

Ergoteles’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 Q3	–	Sell	-7,727	Closed	-$517K	–	1937
2022 Q2	$517K	Buy	+7,727	New	+$659K	0.02%	823
2021 Q4	–	Sell	-2,986	Closed	-$952K	–	1552
2021 Q3	$952K	Sell	2,986 -49,810	-94%	-$15.3M	0.03%	393
2021 Q2	$14.5M	Buy	+52,796	New	+$13.4M	0.33%	82

Other funds holding SE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ergoteles's SE Position: Q3 2022 in Review

Ergoteles sold out of Sea Limited (SE) in Q3 2022, closing a stake of 7,727 shares — an estimated $517K sold.

Ergoteles first reported a position in SE in Q2 2021 and held it in 3 quarters. The position peaked at $14.5M in Q2 2021. 527 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Ergoteles reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 7,727 Sea Limited shares in Q3 2022, an estimated $517K.
Ergoteles first reported a position in Sea Limited in Q2 2021 and held it in 3 quarters.
Ergoteles's Sea Limited position peaked at $14.5M in Q2 2021.
527 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.