Exane Derivatives’s Sealed Air SEE Stock Holding History

Exane Derivatives’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
2022 Q2	$529K	Sell	9,167 -47	-0.5%	-$2.97K	0.3%	79
2022 Q1	$617K	Sell	9,214 -4,306	-32%	-$287K	0.17%	157
2021 Q4	$912K	Sell	13,520 -1,570	-10%	-$97.6K	0.22%	101
2021 Q3	$827K	Buy	15,090 +7,383	+96%	+$429K	0.2%	109
2021 Q2	$438K	Sell	7,707 -15,356	-67%	-$828K	0.1%	213
2021 Q1	$1.06M	Buy	23,063 +13,134	+132%	+$587K	0.3%	77
2020 Q4	$455K	Buy	9,929 +9,883	+21,485%	+$428K	0.13%	180
2020 Q3	$1.78K	Hold	46	–	–	﹤0.01%	572
2020 Q2	$1.51K	Hold	46	–	–	﹤0.01%	526
2020 Q1	$1.14K	Hold	46	–	–	﹤0.01%	536
2019 Q4	$1.79K	Hold	46	–	–	﹤0.01%	504
2019 Q3	$1.91K	Hold	46	–	–	﹤0.01%	495
2019 Q2	$1.97K	Hold	46	–	–	﹤0.01%	511
2019 Q1	$2.12K	Hold	46	–	–	﹤0.01%	444
2018 Q4	$1.6K	Hold	46	–	–	﹤0.01%	539
2018 Q3	$1.85K	Sell	46 -27,973	-100%	-$1.16M	﹤0.01%	502
2018 Q2	$1.19M	Buy	+28,019	New	+$1.23M	0.2%	111

Other funds holding SEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exane Derivatives's SEE Position: Q2 2022 in Review

Exane Derivatives reduced its Sealed Air (SEE) stake by 0.51% in Q2 2022, selling an estimated $2.97K and leaving 9,167 shares worth $529K. The position accounts for 0.3% of the portfolio, ranked #79.

Exane Derivatives first reported a position in SEE in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.19M in Q2 2018. 493 funds tracked by Wall St. Rank hold SEE as of Q2 2022.

Exane Derivatives held 9,167 shares of Sealed Air worth $529K as of Q2 2022.
Exane Derivatives sold 47 Sealed Air shares in Q2 2022, an estimated $2.97K.
Sealed Air made up 0.3% of Exane Derivatives's portfolio in Q2 2022, its #79 holding.
Exane Derivatives first reported a position in Sealed Air in Q2 2018 and has held it in 17 quarters since.
Exane Derivatives's Sealed Air position peaked at $1.19M in Q2 2018.
493 funds tracked by Wall St. Rank held Sealed Air as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.