Gladstone Capital Management’s Sea Limited SE Stock Holding History

Gladstone 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
2021 Q4	–	Sell	-371,596	Closed	-$118M	–	20
2021 Q3	$118M	Buy	371,596 +8,678	+2%	+$2.66M	5.97%	8
2021 Q2	$99.7M	Sell	362,918 -155,007	-30%	-$39.3M	5.43%	9
2021 Q1	$116M	Sell	517,925 -122,821	-19%	-$28.5M	6.34%	8
2020 Q4	$128M	Sell	640,746 -209,661	-25%	-$37.3M	7.04%	9
2020 Q3	$131M	Buy	850,407 +2,586	+0.3%	+$349K	7.1%	7
2020 Q2	$90.9M	Sell	847,821 -710,053	-46%	-$51.4M	7.2%	7
2020 Q1	$69M	Buy	+1,557,874	New	+$69.9M	7.89%	8
2019 Q4	–	Sell	-531,134	Closed	-$16.4M	–	15
2019 Q3	$16.4M	Buy	531,134 +429,635	+423%	+$14.4M	3.48%	8
2019 Q2	$3.37M	Buy	+101,499	New	+$2.75M	0.94%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gladstone Capital Management's SE Position: Q4 2021 in Review

Gladstone Capital Management sold out of Sea Limited (SE) in Q4 2021, closing a stake of 371,596 shares — an estimated $118M sold.

Gladstone Capital Management first reported a position in SE in Q2 2019 and held it in 9 quarters. The position peaked at $131M in Q3 2020. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Gladstone Capital Management reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Gladstone Capital Management sold 371,596 Sea Limited shares in Q4 2021, an estimated $118M.
Gladstone Capital Management first reported a position in Sea Limited in Q2 2019 and held it in 9 quarters.
Gladstone Capital Management's Sea Limited position peaked at $131M in Q3 2020.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Gladstone Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.