McKinley Capital Management’s Sea Limited SE Stock Holding History

McKinley 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 Q1	–	Sell	-67,823	Closed	-$15.2M	–	185
2021 Q4	$15.2M	Sell	67,823 -20,208	-23%	-$6.03M	1.36%	15
2021 Q3	$28.1M	Sell	88,031 -24,949	-22%	-$7.66M	2.64%	6
2021 Q2	$31M	Buy	112,980 +8,141	+8%	+$2.07M	2.17%	8
2021 Q1	$23.4M	Sell	104,839 -18,591	-15%	-$4.32M	1.76%	10
2020 Q4	$24.6M	Sell	123,430 -56,533	-31%	-$10.1M	1.75%	10
2020 Q3	$27.7M	Sell	179,963 -87,187	-33%	-$11.8M	2.16%	8
2020 Q2	$28.6M	Sell	267,150 -154,924	-37%	-$11.2M	1.95%	11
2020 Q1	$18.7M	Sell	422,074 -73,660	-15%	-$3.3M	1.5%	21
2019 Q4	$19.9M	Sell	495,734 -50,590	-9%	-$1.7M	1.3%	25
2019 Q3	$16.9M	Buy	546,324 +395,237	+262%	+$13.3M	1.26%	29
2019 Q2	$5.02M	Buy	151,087 +111,398	+281%	+$3.02M	0.32%	81
2019 Q1	$934K	Buy	+39,689	New	+$695K	0.07%	135

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 $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

McKinley Capital Management's SE Position: Q1 2022 in Review

McKinley Capital Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 67,823 shares — an estimated $15.2M sold.

McKinley Capital Management first reported a position in SE in Q1 2019 and held it in 12 quarters. The position peaked at $31M in Q2 2021. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

McKinley Capital Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
McKinley Capital Management sold 67,823 Sea Limited shares in Q1 2022, an estimated $15.2M.
McKinley Capital Management first reported a position in Sea Limited in Q1 2019 and held it in 12 quarters.
McKinley Capital Management's Sea Limited position peaked at $31M in Q2 2021.
674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.