OQS
SEE icon

Occudo Quantitative Strategies’s Sealed Air SEE Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-12,741
Closed -$474K – 969
2024
Q1 		$474K Buy
12,741
+3,674
+41% +$132K 0.08% 319
2023
Q4 		$331K Buy
+9,067
New +$297K 0.05% 510
2023
Q2 		– Sell
-96,834
Closed -$4.45M – 1258
2023
Q1 		$4.45M Buy
+96,834
New +$4.81M 0.4% 54
2022
Q4 		– Sell
-13,907
Closed -$619K – 1323
2022
Q3 		$619K Buy
+13,907
New +$763K 0.05% 593
2021
Q2 		– Sell
-13,823
Closed -$633K – 1031
2021
Q1 		$633K Buy
13,823
+5,326
+63% +$238K 0.14% 260
2020
Q4 		$389K Buy
+8,497
New +$368K 0.12% 332

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Occudo Quantitative Strategies's SEE Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Sealed Air (SEE) in Q2 2024, closing a stake of 12,741 shares — an estimated $474K sold.

Occudo Quantitative Strategies first reported a position in SEE in Q4 2020 and held it in 6 quarters. The position peaked at $4.45M in Q1 2023. 440 funds tracked by Wall St. Rank hold SEE as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Sealed Air position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,741 Sealed Air shares in Q2 2024, an estimated $474K.
  • Occudo Quantitative Strategies first reported a position in Sealed Air in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Sealed Air position peaked at $4.45M in Q1 2023.
  • 440 funds tracked by Wall St. Rank held Sealed Air as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.