Shay Capital’s Sea Limited SE Stock Holding History

Shay 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 Q1	–	Sell	-1,759	Closed	-$394K	–	639
2021 Q4	$394K	Buy	+1,759	New	+$525K	0.07%	214
2021 Q3	–	Sell	-1,486	Closed	-$408K	–	681
2021 Q2	$408K	Buy	1,486 +486	+49%	+$123K	0.05%	288
2021 Q1	$223K	Hold	1,000	–	–	0.02%	352
2020 Q4	$199K	Buy	+1,000	New	+$178K	0.04%	238

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

Shay Capital's SE Position: Q1 2022 in Review

Shay Capital sold out of Sea Limited (SE) in Q1 2022, closing a stake of 1,759 shares — an estimated $394K sold.

Shay Capital first reported a position in SE in Q4 2020 and held it in 4 quarters. The position peaked at $408K in Q2 2021. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Shay Capital reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 1,759 Sea Limited shares in Q1 2022, an estimated $394K.
Shay Capital first reported a position in Sea Limited in Q4 2020 and held it in 4 quarters.
Shay Capital's Sea Limited position peaked at $408K in Q2 2021.
673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.