Sepio Capital’s Sea Limited SE Stock Holding History

Sepio 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	-2,028	Closed	-$243K	–	365
2022 Q1	$243K	Buy	2,028 +465	+30%	+$65.5K	0.02%	314
2021 Q4	$350K	Buy	1,563 +105	+7%	+$31.3K	0.03%	320
2021 Q3	$465K	Buy	1,458 +175	+14%	+$53.7K	0.04%	286
2021 Q2	$352K	Buy	1,283 +60	+5%	+$15.2K	0.03%	310
2021 Q1	$273K	Buy	+1,223	New	+$284K	0.03%	316

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

Sepio Capital's SE Position: Q2 2022 in Review

Sepio Capital sold out of Sea Limited (SE) in Q2 2022, closing a stake of 2,028 shares — an estimated $243K sold.

Sepio Capital first reported a position in SE in Q1 2021 and held it in 5 quarters. The position peaked at $465K in Q3 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Sepio Capital reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Sepio Capital sold 2,028 Sea Limited shares in Q2 2022, an estimated $243K.
Sepio Capital first reported a position in Sea Limited in Q1 2021 and held it in 5 quarters.
Sepio Capital's Sea Limited position peaked at $465K in Q3 2021.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.