Kovack Advisors’s Sea Limited SE Stock Holding History

Kovack Advisors’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	-2,097	Closed	-$469K	–	811
2021 Q4	$469K	Buy	2,097 +74	+4%	+$22.1K	0.05%	401
2021 Q3	$645K	Sell	2,023 -7	-0.3%	-$2.15K	0.07%	310
2021 Q2	$557K	Buy	2,030 +216	+12%	+$54.8K	0.06%	329
2021 Q1	$405K	Sell	1,814 -1,670	-48%	-$388K	0.05%	361
2020 Q4	$693K	Buy	3,484 +954	+38%	+$170K	0.1%	215
2020 Q3	$390K	Buy	2,530 +405	+19%	+$54.7K	0.07%	278
2020 Q2	$228K	Buy	+2,125	New	+$154K	0.04%	374

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kovack Advisors's SE Position: Q1 2022 in Review

Kovack Advisors sold out of Sea Limited (SE) in Q1 2022, closing a stake of 2,097 shares — an estimated $469K sold.

Kovack Advisors first reported a position in SE in Q2 2020 and held it in 7 quarters. The position peaked at $693K in Q4 2020. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Kovack Advisors reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Kovack Advisors sold 2,097 Sea Limited shares in Q1 2022, an estimated $469K.
Kovack Advisors first reported a position in Sea Limited in Q2 2020 and held it in 7 quarters.
Kovack Advisors's Sea Limited position peaked at $693K in Q4 2020.
673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.