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Ionic Capital Management’s Sea Limited SE Stock Holding History

Ionic 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
-14,062
Closed -$1.68M – 496
2022
Q1 		$1.68M Buy
+14,062
New +$1.98M 0.19% 135
2020
Q4 		– Sell
-3,160
Closed -$563K – 303
2020
Q3 		$487K Buy
+3,160
New +$427K 0.04% 150

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

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

Ionic Capital Management sold out of Sea Limited (SE) in Q2 2022, closing a stake of 14,062 shares — an estimated $1.68M sold.

Ionic Capital Management first reported a position in SE in Q3 2020 and held it in 2 quarters. The position peaked at $1.68M in Q1 2022. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

  • Ionic Capital Management reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 14,062 Sea Limited shares in Q2 2022, an estimated $1.68M.
  • Ionic Capital Management first reported a position in Sea Limited in Q3 2020 and held it in 2 quarters.
  • Ionic Capital Management's Sea Limited position peaked at $1.68M in Q1 2022.
  • 592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.