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
2018 Q4	–	Sell	-85,000	Closed	-$3.41M	–	2510
2018 Q3	$3.41M	Sell	85,000 -302,000	-78%	-$12.5M	0.02%	719
2018 Q2	$16.4M	Buy	387,000 +264,600	+216%	+$11.6M	0.09%	144
2018 Q1	$5.24M	Buy	122,400 +63,000	+106%	+$2.85M	0.03%	448
2017 Q4	$2.93M	Buy	+59,400	New	+$2.73M	0.01%	798
2017 Q3	–	Sell	-15,000	Closed	-$671K	–	2584
2017 Q2	$671K	Buy	+15,000	New	+$662K	﹤0.01%	1475
2016 Q4	–	Sell	-1,500	Closed	-$69K	–	2442
2016 Q3	$69K	Buy	+1,500	New	+$70.5K	﹤0.01%	2071
2015 Q2	–	Sell	-285,700	Closed	-$13M	–	3476
2015 Q1	$13M	Hold	285,700	–	–	0.07%	188
2014 Q4	$12.1M	Buy	+285,700	New	+$10.7M	0.07%	236
2013 Q4	–	Sell	-9,300	Closed	-$253K	–	2185
2013 Q3	$253K	Sell	9,300 -4,800	-34%	-$136K	﹤0.01%	1511
2013 Q2	$338K	Buy	+14,100	New	+$326K	﹤0.01%	1251

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.