LA
SEE

Lee Ainslie’s Sealed Air SEE Stock Holding History

Lee Ainslie’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
-7,275
Closed -$239K – 441
2023
Q3 		$239K Buy
+7,275
New +$281K 0.01% 257
2021
Q3 		– Sell
-1,929
Closed -$114K – 780
2021
Q2 		$114K Buy
+1,929
New +$104K ﹤0.01% 557
2021
Q1 		– Sell
-30,433
Closed -$1.39M – 847
2020
Q4 		$1.39M Sell
30,433
-29,896
-50% -$1.3M 0.02% 186
2020
Q3 		$2.34M Buy
60,329
+707
+1% +$26.9K 0.04% 118
2020
Q2 		$1.96M Buy
+59,622
New +$1.79M 0.04% 178
2018
Q4 		– Sell
-99,770
Closed -$4.01M – 292
2018
Q3 		$4.01M Buy
99,770
+35,200
+55% +$1.46M 0.05% 183
2018
Q2 		$2.74M Buy
+64,570
New +$2.84M 0.03% 196
2017
Q1 		– Sell
-69,980
Closed -$3.17M – 149
2016
Q4 		$3.17M Buy
69,980
+1,440
+2% +$66.1K 0.04% 68
2016
Q3 		$3.14M Sell
68,540
-1,370
-2% -$64.4K 0.04% 62
2016
Q2 		$3.21M Buy
69,910
+19,340
+38% +$924K 0.04% 44
2016
Q1 		$2.43M Buy
50,570
+14,800
+41% +$648K 0.04% 57
2015
Q4 		$1.59M Buy
35,770
+7,410
+26% +$343K 0.02% 49
2015
Q3 		$1.33M Buy
+28,360
New +$1.46M 0.02% 51

Other funds holding SEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Lee Ainslie's SEE Position: Q4 2023 in Review

Lee Ainslie sold out of Sealed Air (SEE) in Q4 2023, closing a stake of 7,275 shares — an estimated $239K sold.

Lee Ainslie first reported a position in SEE in Q3 2015 and held it in 13 quarters. The position peaked at $4.01M in Q3 2018. 424 funds tracked by Wall St. Rank hold SEE as of Q4 2023.

  • Lee Ainslie reported no remaining Sealed Air position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 7,275 Sealed Air shares in Q4 2023, an estimated $239K.
  • Lee Ainslie first reported a position in Sealed Air in Q3 2015 and held it in 13 quarters.
  • Lee Ainslie's Sealed Air position peaked at $4.01M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held Sealed Air as of Q4 2023.

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