NIT
SEE

NumerixS Investment Technologies’s Sealed Air SEE Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-7,345
Closed -$241K – 693
2020
Q2 		$241K Buy
7,345
+3,400
+86% +$102K 0.07% 335
2020
Q1 		$97K Buy
3,945
+2,749
+230% +$89.7K 0.05% 432
2019
Q4 		$48K Sell
1,196
-1,704
-59% -$67.5K 0.01% 827
2019
Q3 		$120K Sell
2,900
-2,703
-48% -$114K 0.03% 515
2019
Q2 		$240K Buy
5,603
+3,653
+187% +$161K 0.07% 357
2019
Q1 		$90K Buy
+1,950
New +$81K 0.01% 892
2018
Q4 		– Sell
-2,100
Closed -$84K – 1337
2018
Q3 		$84K Buy
+2,100
New +$86.9K 0.02% 859
2017
Q3 		– Sell
-4,500
Closed -$201K – 1321
2017
Q2 		$201K Sell
4,500
-34,696
-89% -$1.53M 0.03% 635
2017
Q1 		$1.71M Buy
39,196
+22,881
+140% +$1.08M 0.2% 114
2016
Q4 		$740K Buy
+16,315
New +$749K 0.09% 281
2016
Q1 		– Sell
-41,842
Closed -$1.87M – 955
2015
Q4 		$1.87M Buy
41,842
+21,755
+108% +$1.01M 0.23% 91
2015
Q3 		$942K Sell
20,087
-13,400
-40% -$692K 0.11% 239
2015
Q2 		$1.72M Buy
33,487
+20,115
+150% +$967K 0.23% 111
2015
Q1 		$609K Sell
13,372
-14,816
-53% -$657K 0.11% 259
2014
Q4 		$1.2M Buy
+28,188
New +$1.06M 0.41% 59

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NumerixS Investment Technologies's SEE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sealed Air (SEE) in Q3 2020, closing a stake of 7,345 shares — an estimated $241K sold.

NumerixS Investment Technologies first reported a position in SEE in Q4 2014 and held it in 15 quarters. The position peaked at $1.87M in Q4 2015. 397 funds tracked by Wall St. Rank hold SEE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sealed Air position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,345 Sealed Air shares in Q3 2020, an estimated $241K.
  • NumerixS Investment Technologies first reported a position in Sealed Air in Q4 2014 and held it in 15 quarters.
  • NumerixS Investment Technologies's Sealed Air position peaked at $1.87M in Q4 2015.
  • 397 funds tracked by Wall St. Rank held Sealed Air as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.