Park West Asset Management’s Sea Limited SE Stock Holding History

Park West Asset 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
2021 Q4	–	Sell	-188,000	Closed	-$59.9M	–	161
2021 Q3	$59.9M	Buy	188,000 +28,000	+18%	+$8.59M	1.42%	19
2021 Q2	$43.9M	Sell	160,000 -35,000	-18%	-$8.88M	1.25%	20
2021 Q1	$43.5M	Sell	195,000 -4,162	-2%	-$967K	1.32%	20
2020 Q4	$39.6M	Buy	199,162 +55,762	+39%	+$9.93M	0.82%	28
2020 Q3	$22.1M	Sell	143,400 -20,000	-12%	-$2.7M	0.86%	42
2020 Q2	$17.5M	Buy	+163,400	New	+$11.8M	0.87%	39
2018 Q4	–	Sell	-300,000	Closed	-$4.15M	–	104
2018 Q3	$4.15M	Buy	+300,000	New	+$4.32M	0.15%	83

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Park West Asset Management's SE Position: Q4 2021 in Review

Park West Asset Management sold out of Sea Limited (SE) in Q4 2021, closing a stake of 188,000 shares — an estimated $59.9M sold.

Park West Asset Management first reported a position in SE in Q3 2018 and held it in 7 quarters. The position peaked at $59.9M in Q3 2021. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Park West Asset Management reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Park West Asset Management sold 188,000 Sea Limited shares in Q4 2021, an estimated $59.9M.
Park West Asset Management first reported a position in Sea Limited in Q3 2018 and held it in 7 quarters.
Park West Asset Management's Sea Limited position peaked at $59.9M in Q3 2021.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.