Ronit Capital’s Sea Limited SE Stock Holding History

Ronit 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 Q3	–	Sell	-1,250	Closed	-$84K	–	62
2022 Q2	$84K	Buy	+1,250	New	+$107K	0.12%	50
2021 Q4	–	Sell	-2,075	Closed	-$661K	–	57
2021 Q3	$661K	Sell	2,075 -9,675	-82%	-$2.97M	0.75%	24
2021 Q2	$3.23M	Sell	11,750 -10,500	-47%	-$2.66M	2.88%	14
2021 Q1	$4.97M	Buy	22,250 +11,550	+108%	+$2.68M	3.15%	6
2020 Q4	$2.13M	Buy	+10,700	New	+$1.91M	1.23%	23

Other funds holding SE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ronit Capital's SE Position: Q3 2022 in Review

Ronit Capital sold out of Sea Limited (SE) in Q3 2022, closing a stake of 1,250 shares — an estimated $84K sold.

Ronit Capital first reported a position in SE in Q4 2020 and held it in 5 quarters. The position peaked at $4.97M in Q1 2021. 526 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Ronit Capital reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Ronit Capital sold 1,250 Sea Limited shares in Q3 2022, an estimated $84K.
Ronit Capital first reported a position in Sea Limited in Q4 2020 and held it in 5 quarters.
Ronit Capital's Sea Limited position peaked at $4.97M in Q1 2021.
526 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.