Serengeti Asset Management’s Sea Limited SE Stock Holding History

Serengeti 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
2022 Q1	–	Sell	-10,000	Closed	-$2.24M	–	46
2021 Q4	$2.24M	Buy	+10,000	New	+$2.99M	3.36%	9
2021 Q2	–	Sell	-5,000	Closed	-$1.12M	–	60
2021 Q1	$1.12M	Buy	+5,000	New	+$1.16M	0.49%	11
2020 Q4	–	Sell	-5,000	Closed	-$770K	–	24
2020 Q3	$770K	Buy	+5,000	New	+$675K	0.24%	13

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Serengeti Asset Management's SE Position: Q1 2022 in Review

Serengeti Asset Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 10,000 shares — an estimated $2.24M sold.

Serengeti Asset Management first reported a position in SE in Q3 2020 and held it in 3 quarters. The position peaked at $2.24M in Q4 2021. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Serengeti Asset Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Serengeti Asset Management sold 10,000 Sea Limited shares in Q1 2022, an estimated $2.24M.
Serengeti Asset Management first reported a position in Sea Limited in Q3 2020 and held it in 3 quarters.
Serengeti Asset Management's Sea Limited position peaked at $2.24M in Q4 2021.
673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Serengeti Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.