Fortis Capital Management’s Sea Limited SE Stock Holding History

Fortis Capital 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 Q2	–	Sell	-1,859	Closed	-$223K	–	98
2022 Q1	$223K	Buy	+1,859	New	+$262K	0.11%	82
2021 Q4	–	Sell	-697	Closed	-$222K	–	103
2021 Q3	$222K	Buy	+697	New	+$214K	0.12%	103

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

Fortis Capital Management's SE Position: Q2 2022 in Review

Fortis Capital Management sold out of Sea Limited (SE) in Q2 2022, closing a stake of 1,859 shares — an estimated $223K sold.

Fortis Capital Management first reported a position in SE in Q3 2021 and held it in 2 quarters. The position peaked at $223K in Q1 2022. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Fortis Capital Management reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Fortis Capital Management sold 1,859 Sea Limited shares in Q2 2022, an estimated $223K.
Fortis Capital Management first reported a position in Sea Limited in Q3 2021 and held it in 2 quarters.
Fortis Capital Management's Sea Limited position peaked at $223K in Q1 2022.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Fortis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.