Oakworth Capital’s Sea Limited SE Stock Holding History

Oakworth Capital’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	-55	Closed	-$7K	–	577
2022 Q1	$7K	Hold	55	–	–	﹤0.01%	473
2021 Q4	$12K	Hold	55	–	–	﹤0.01%	467
2021 Q3	$18K	Hold	55	–	–	﹤0.01%	418
2021 Q2	$15K	Hold	55	–	–	﹤0.01%	438
2021 Q1	$12K	Hold	55	–	–	﹤0.01%	442
2020 Q4	$11K	Hold	55	–	–	﹤0.01%	420
2020 Q3	$8K	Buy	+55	New	+$7.42K	﹤0.01%	448

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

Oakworth Capital's SE Position: Q2 2022 in Review

Oakworth Capital sold out of Sea Limited (SE) in Q2 2022, closing a stake of 55 shares — an estimated $7K sold.

Oakworth Capital first reported a position in SE in Q3 2020 and held it in 7 quarters. The position peaked at $18K in Q3 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Oakworth Capital reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Oakworth Capital sold 55 Sea Limited shares in Q2 2022, an estimated $7K.
Oakworth Capital first reported a position in Sea Limited in Q3 2020 and held it in 7 quarters.
Oakworth Capital's Sea Limited position peaked at $18K in Q3 2021.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.