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Jag Capital Management’s Sea Limited SE Stock Holding History

Jag 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
-1,537
Closed -$343K – 241
2022
Q1 		$343K Buy
1,537
+120
+8% +$16.9K 0.03% 170
2021
Q4 		$317K Buy
1,417
+50
+4% +$14.9K 0.02% 177
2021
Q3 		$436K Sell
1,367
-920
-40% -$282K 0.03% 171
2021
Q2 		$628K Hold
2,287
– – 0.05% 150
2021
Q1 		$511K Buy
2,287
+5
+0.2% +$1.16K 0.05% 152
2020
Q4 		$454K Buy
2,282
+762
+50% +$136K 0.04% 145
2020
Q3 		$234K Buy
+1,520
New +$205K 0.02% 164

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

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

Jag Capital Management sold out of Sea Limited (SE) in Q2 2022, closing a stake of 1,537 shares — an estimated $343K sold.

Jag Capital Management first reported a position in SE in Q3 2020 and held it in 7 quarters. The position peaked at $628K in Q2 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

  • Jag Capital Management reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 1,537 Sea Limited shares in Q2 2022, an estimated $343K.
  • Jag Capital Management first reported a position in Sea Limited in Q3 2020 and held it in 7 quarters.
  • Jag Capital Management's Sea Limited position peaked at $628K in Q2 2021.
  • 592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.