Odey Asset Management Group’s Sea Limited SE Stock Holding History

Odey Asset Management Group’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	-8,650	Closed	-$1.04M	–	35
2022 Q1	$1.04M	Sell	8,650 -9,680	-53%	-$1.36M	0.31%	37
2021 Q4	$4.1M	Buy	18,330 +987	+6%	+$295K	1.21%	18
2021 Q3	$5.53M	Buy	17,343 +6,536	+60%	+$2.01M	1.47%	18
2021 Q2	$2.97M	Buy	+10,807	New	+$2.74M	0.67%	38

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return

Odey Asset Management Group's SE Position: Q2 2022 in Review

Odey Asset Management Group sold out of Sea Limited (SE) in Q2 2022, closing a stake of 8,650 shares — an estimated $1.04M sold.

Odey Asset Management Group first reported a position in SE in Q2 2021 and held it in 4 quarters. The position peaked at $5.53M in Q3 2021. 594 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Odey Asset Management Group reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Odey Asset Management Group sold 8,650 Sea Limited shares in Q2 2022, an estimated $1.04M.
Odey Asset Management Group first reported a position in Sea Limited in Q2 2021 and held it in 4 quarters.
Odey Asset Management Group's Sea Limited position peaked at $5.53M in Q3 2021.
594 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Odey Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.