Shikiar Asset Management’s Sea Limited SE Stock Holding History

Shikiar 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 Q2	–	Sell	-5,210	Closed	-$624K	–	95
2022 Q1	$624K	Sell	5,210 -17,722	-77%	-$2.5M	0.18%	62
2021 Q4	$5.13M	Buy	22,932 +5,222	+29%	+$1.56M	1.31%	22
2021 Q3	$5.64M	Buy	17,710 +2,135	+14%	+$655K	1.59%	19
2021 Q2	$4.28M	Buy	15,575 +1,481	+11%	+$376K	1.21%	27
2021 Q1	$3.15M	Sell	14,094 -530	-4%	-$123K	1.06%	32
2020 Q4	$2.91M	Buy	14,624 +2,778	+23%	+$495K	1.05%	28
2020 Q3	$1.82M	Buy	+11,846	New	+$1.6M	0.7%	33

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

Shikiar Asset Management's SE Position: Q2 2022 in Review

Shikiar Asset Management sold out of Sea Limited (SE) in Q2 2022, closing a stake of 5,210 shares — an estimated $624K sold.

Shikiar Asset Management first reported a position in SE in Q3 2020 and held it in 7 quarters. The position peaked at $5.64M in Q3 2021. 593 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Shikiar Asset Management reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Shikiar Asset Management sold 5,210 Sea Limited shares in Q2 2022, an estimated $624K.
Shikiar Asset Management first reported a position in Sea Limited in Q3 2020 and held it in 7 quarters.
Shikiar Asset Management's Sea Limited position peaked at $5.64M in Q3 2021.
593 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.