Teilinger Capital’s Sea Limited SE Stock Holding History

Teilinger 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	-7,380	Closed	-$1.44M	–	57
2022 Q2	$1.44M	Sell	7,380 -7,926	-52%	-$676K	0.22%	41
2022 Q1	$7.2M	Buy	15,306 +5,986	+64%	+$844K	1.86%	19
2021 Q4	$23.1M	Buy	9,320 +3,098	+50%	+$925K	4.78%	5
2021 Q3	$51.5M	Sell	6,222 -2,760	-31%	-$847K	5.56%	3
2021 Q2	$57M	Buy	8,982 +2,892	+47%	+$734K	18.72%	1
2021 Q1	$24.4M	Buy	+6,090	New	+$1.41M	2.3%	3

Other funds holding SE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teilinger Capital's SE Position: Q3 2022 in Review

Teilinger Capital sold out of Sea Limited (SE) in Q3 2022, closing a stake of 5,000 shares — an estimated $334K sold.

Teilinger Capital first reported a position in SE in Q4 2021 and held it in 2 quarters. The position peaked at $1.12M in Q4 2021. 527 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Teilinger Capital reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Teilinger Capital sold 5,000 Sea Limited shares in Q3 2022, an estimated $334K.
Teilinger Capital first reported a position in Sea Limited in Q4 2021 and held it in 2 quarters.
Teilinger Capital's Sea Limited position peaked at $1.12M in Q4 2021.
527 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Teilinger Capital's 13F filing for Q3 2022, filed 15 Nov 2022.