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Ghisallo Capital Management’s Sea Limited SE Stock Holding History

Ghisallo 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
Q1 		– Sell
-100,000
Closed -$22.4M – 388
2021
Q4 		$22.4M Sell
100,000
-170,000
-63% -$50.7M 1.11% 13
2021
Q3 		$86.1M Buy
+270,000
New +$82.8M 3.27% 2

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Baillie Gifford & Co
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ghisallo Capital Management's SE Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 100,000 shares — an estimated $22.4M sold.

Ghisallo Capital Management first reported a position in SE in Q3 2021 and held it in 2 quarters. The position peaked at $86.1M in Q3 2021. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Sea Limited shares in Q1 2022, an estimated $22.4M.
  • Ghisallo Capital Management first reported a position in Sea Limited in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Sea Limited position peaked at $86.1M in Q3 2021.
  • 673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.