Paragon Advisors’s Sea Limited SE Stock Holding History

Paragon 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 Q2	–	Sell	-14,213	Closed	-$1.7M	–	78
2022 Q1	$1.7M	Buy	14,213 +2,085	+17%	+$294K	0.71%	42
2021 Q4	$2.71M	Sell	12,128 -20	-0.2%	-$5.97K	1.33%	19
2021 Q3	$3.87M	Sell	12,148 -195	-2%	-$59.8K	1.88%	7
2021 Q2	$3.39M	Buy	12,343 +2,801	+29%	+$711K	1.59%	10
2021 Q1	$2.13M	Buy	9,542 +2,094	+28%	+$486K	1.16%	17
2020 Q4	$1.46M	Buy	7,448 +2,525	+51%	+$450K	0.79%	23
2020 Q3	$758K	Buy	+4,923	New	+$664K	0.5%	64

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

Paragon Advisors's SE Position: Q2 2022 in Review

Paragon Advisors sold out of Sea Limited (SE) in Q2 2022, closing a stake of 14,213 shares — an estimated $1.7M sold.

Paragon Advisors first reported a position in SE in Q3 2020 and held it in 7 quarters. The position peaked at $3.87M in Q3 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Paragon Advisors reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Paragon Advisors sold 14,213 Sea Limited shares in Q2 2022, an estimated $1.7M.
Paragon Advisors first reported a position in Sea Limited in Q3 2020 and held it in 7 quarters.
Paragon Advisors's Sea Limited position peaked at $3.87M in Q3 2021.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Paragon Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.