Adage Capital Partners’s Sealed Air SEE Stock Holding History

Adage Capital Partners’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,097	Closed	-$8.22M	–	924
2023 Q3	$8.22M	Buy	250,097 +99,700	+66%	+$3.85M	0.02%	603
2023 Q2	$6.02M	Sell	150,397 -271,000	-64%	-$11.5M	0.01%	650
2023 Q1	$19.3M	Buy	421,397 +69,009	+20%	+$3.43M	0.04%	422
2022 Q4	$17.6M	Buy	352,388 +204,413	+138%	+$9.97M	0.04%	481
2022 Q3	$6.59M	Sell	147,975 -4,200	-3%	-$230K	0.02%	744
2022 Q2	$8.78M	Sell	152,175 -2,500	-2%	-$158K	0.02%	700
2022 Q1	$10.4M	Sell	154,675 -3,200	-2%	-$213K	0.02%	683
2021 Q4	$10.7M	Buy	157,875 +7,000	+5%	+$435K	0.02%	671
2021 Q3	$8.27M	Sell	150,875 -2,300	-2%	-$134K	0.02%	750
2021 Q2	$9.08M	Sell	153,175 -4,000	-3%	-$216K	0.02%	725
2021 Q1	$7.2M	Buy	157,175 +31,800	+25%	+$1.42M	0.01%	753
2020 Q4	$5.74M	Buy	125,375 +112,800	+897%	+$4.89M	0.01%	675
2020 Q3	$488K	Sell	12,575 -160,600	-93%	-$6.12M	﹤0.01%	737
2020 Q2	$5.69M	Sell	173,175 -3,100	-2%	-$93.1K	0.01%	604
2020 Q1	$4.36M	Sell	176,275 -3,200	-2%	-$104K	0.01%	590
2019 Q4	$7.15M	Sell	179,475 -8,500	-5%	-$337K	0.02%	577
2019 Q3	$7.8M	Buy	+187,975	New	+$7.96M	0.02%	563
2019 Q1	–	Sell	-190,500	Closed	-$6.64M	–	731
2018 Q4	$6.64M	Buy	+190,500	New	+$6.65M	0.02%	573
2018 Q2	–	Sell	-85,600	Closed	-$3.66M	–	786
2018 Q1	$3.66M	Sell	85,600 -187,400	-69%	-$8.46M	0.01%	660
2017 Q4	$13.5M	Sell	273,000 -4,900	-2%	-$225K	0.03%	517
2017 Q3	$11.9M	Buy	+277,900	New	+$12.3M	0.03%	534
2017 Q2	–	Sell	-205,245	Closed	-$8.95M	–	745
2017 Q1	$8.95M	Sell	205,245 -77,755	-27%	-$3.66M	0.02%	554
2016 Q4	$12.8M	Sell	283,000 -274,862	-49%	-$12.6M	0.04%	479
2016 Q3	$25.6M	Buy	557,862 +138,200	+33%	+$6.5M	0.07%	340
2016 Q2	$19.3M	Sell	419,662 -270,470	-39%	-$12.9M	0.05%	368
2016 Q1	$33.1M	Sell	690,132 -699,471	-50%	-$30.6M	0.09%	259
2015 Q4	$62M	Buy	1,389,603 +880,071	+173%	+$40.8M	0.16%	168
2015 Q3	$23.9M	Sell	509,532 -3,800	-0.7%	-$196K	0.07%	343
2015 Q2	$26.4M	Buy	513,332 +200,000	+64%	+$9.61M	0.07%	355
2015 Q1	$14.3M	Sell	313,332 -150,000	-32%	-$6.65M	0.03%	488
2014 Q4	$19.7M	Buy	463,332 +94,400	+26%	+$3.55M	0.05%	411
2014 Q3	$12.9M	Sell	368,932 -279,700	-43%	-$9.68M	0.03%	490
2014 Q2	$22.2M	Buy	+648,632	New	+$21.4M	0.06%	374
2013 Q4	–	Sell	-50,000	Closed	-$1.36M	–	717
2013 Q3	$1.36M	Buy	+50,000	New	+$1.42M	﹤0.01%	656

Other funds holding SEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Adage Capital Partners's SEE Position: Q4 2023 in Review

Adage Capital Partners sold out of Sealed Air (SEE) in Q4 2023, closing a stake of 250,097 shares — an estimated $8.22M sold.

Adage Capital Partners first reported a position in SEE in Q3 2013 and held it in 34 quarters. The position peaked at $62M in Q4 2015. 424 funds tracked by Wall St. Rank hold SEE as of Q4 2023.

Adage Capital Partners reported no remaining Sealed Air position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 250,097 Sealed Air shares in Q4 2023, an estimated $8.22M.
Adage Capital Partners first reported a position in Sealed Air in Q3 2013 and held it in 34 quarters.
Adage Capital Partners's Sealed Air position peaked at $62M in Q4 2015.
424 funds tracked by Wall St. Rank held Sealed Air as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.