Jefferies Group’s Sealed Air SEE Stock Holding History

Jefferies Group’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 Q3	$718K	Buy	+16,120	New	+$884K	0.01%	913
2020 Q1	–	Sell	-12,782	Closed	-$509K	–	2600
2019 Q4	$509K	Sell	12,782 -34,033	-73%	-$1.35M	﹤0.01%	1798
2019 Q3	$1.94M	Buy	46,815 +29,984	+178%	+$1.27M	0.02%	1109
2019 Q2	$720K	Buy	+16,831	New	+$741K	0.01%	1473
2019 Q1	–	Sell	-19,973	Closed	-$696K	–	2593
2018 Q4	$696K	Sell	19,973 -35,284	-64%	-$1.23M	0.01%	1338
2018 Q3	$2.22M	Sell	55,257 -85,184	-61%	-$3.52M	0.01%	926
2018 Q2	$5.96M	Buy	140,441 +135,286	+2,624%	+$5.94M	0.03%	451
2018 Q1	$221K	Sell	5,155 -31,545	-86%	-$1.42M	﹤0.01%	1927
2017 Q4	$1.81M	Sell	36,700 -1,367	-4%	-$62.8K	0.01%	1042
2017 Q3	$1.63M	Buy	+38,067	New	+$1.69M	0.01%	1038
2017 Q2	–	Sell	-103,035	Closed	-$4.55M	–	2524
2017 Q1	$4.49M	Buy	103,035 +3,878	+4%	+$182K	0.03%	541
2016 Q4	$4.5M	Buy	99,157 +83,606	+538%	+$3.84M	0.03%	605
2016 Q3	$713K	Sell	15,551 -21,284	-58%	-$1M	﹤0.01%	1455
2016 Q2	$1.69M	Buy	36,835 +22,316	+154%	+$1.07M	0.01%	934
2016 Q1	$697K	Sell	14,519 -28,130	-66%	-$1.23M	﹤0.01%	1293
2015 Q4	$1.9M	Sell	42,649 -25,311	-37%	-$1.17M	0.01%	889
2015 Q3	$3.19M	Buy	67,960 +52,553	+341%	+$2.71M	0.02%	686
2015 Q2	$791K	Sell	15,407 -17,917	-54%	-$861K	﹤0.01%	1352
2015 Q1	$1.52M	Sell	33,324 -256,081	-88%	-$11.4M	0.01%	865
2014 Q4	$12.3M	Buy	289,405 +273,862	+1,762%	+$10.3M	0.07%	233
2014 Q3	$542K	Sell	15,543 -894	-5%	-$30.9K	﹤0.01%	1295
2014 Q2	$562K	Sell	16,437 -15,926	-49%	-$527K	﹤0.01%	1175
2014 Q1	$1.06M	Buy	+32,363	New	+$1.06M	0.01%	890
2013 Q4	–	Sell	-37,600	Closed	-$1.02M	–	2186
2013 Q3	$1.02M	Buy	37,600 +31,379	+504%	+$889K	0.01%	899
2013 Q2	$149K	Buy	+6,221	New	+$144K	﹤0.01%	1595

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

KCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jefferies Group's SEE Position: Q3 2022 in Review

Jefferies Group opened a new position in Sealed Air (SEE) in Q3 2022: 16,120 shares worth $718K. The stake represents 0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SEE as recently as Q4 2019.

Jefferies Group first reported a position in SEE in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.3M in Q4 2014. 466 funds tracked by Wall St. Rank hold SEE as of Q3 2022.

Jefferies Group held 16,120 shares of Sealed Air worth $718K as of Q3 2022.
Sealed Air was a new Jefferies Group position in Q3 2022.
Sealed Air made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #913 holding.
Jefferies Group first reported a position in Sealed Air in Q2 2013 and has held it in 25 quarters since.
Jefferies Group's Sealed Air position peaked at $12.3M in Q4 2014.
466 funds tracked by Wall St. Rank held Sealed Air as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.