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
2021 Q1	–	Sell	-50,000	Closed	-$9.95M	–	363
2020 Q4	$9.95M	Sell	50,000 -51,300	-51%	-$9.13M	1.39%	16
2020 Q3	$15.6M	Buy	101,300 +51,300	+103%	+$6.92M	1.31%	19
2020 Q2	$5.36M	Hold	50,000	–	–	1.04%	21
2020 Q1	$2.22M	Buy	+50,000	New	+$2.24M	1.8%	13

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

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.