Baker Avenue Asset Management’s Sealed Air SEE Stock Holding History

Baker Avenue Asset Management’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	-4,279	Closed	-$141K	–	1288
2023 Q3	$141K	Buy	4,279 +1,594	+59%	+$61.6K	0.01%	379
2023 Q2	$107K	Buy	+2,685	New	+$114K	0.01%	418
2023 Q1	–	Sell	-13	Closed	-$648	–	1725
2022 Q4	$648	Buy	+13	New	+$634	﹤0.01%	1231
2017 Q1	–	Sell	-9,961	Closed	-$452K	–	219
2016 Q4	$452K	Sell	9,961 -8,839	-47%	-$406K	0.06%	158
2016 Q3	$861K	Buy	18,800 +215	+1%	+$10.1K	0.12%	103
2016 Q2	$854K	Buy	18,585 +10,235	+123%	+$489K	0.13%	102
2016 Q1	$401K	Buy	+8,350	New	+$365K	0.06%	138

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 $3.38T AUM 44.17% 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

Baker Avenue Asset Management's SEE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Sealed Air (SEE) in Q4 2023, closing a stake of 4,279 shares — an estimated $141K sold.

Baker Avenue Asset Management first reported a position in SEE in Q1 2016 and held it in 7 quarters. The position peaked at $861K in Q3 2016. 424 funds tracked by Wall St. Rank hold SEE as of Q4 2023.

Baker Avenue Asset Management reported no remaining Sealed Air position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 4,279 Sealed Air shares in Q4 2023, an estimated $141K.
Baker Avenue Asset Management first reported a position in Sealed Air in Q1 2016 and held it in 7 quarters.
Baker Avenue Asset Management's Sealed Air position peaked at $861K in Q3 2016.
424 funds tracked by Wall St. Rank held Sealed Air as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.