OFM
SEE

Optima Fund Management’s Sealed Air SEE Stock Holding History

Optima Fund Management’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
2019
Q2 		$1.16M Sell
27,181
-6,329
-19% -$279K 1.99% 24
2019
Q1 		$1.54M Buy
+33,510
New +$1.39M 2.13% 10

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Fund Management's SEE Position: Q2 2019 in Review

Optima Fund Management reduced its Sealed Air (SEE) stake by 19% in Q2 2019, selling an estimated $279K and leaving 27,181 shares worth $1.16M. The position accounts for 1.99% of the portfolio, ranked #24.

Optima Fund Management first reported a position in SEE in Q1 2019 and has held it in 2 quarters since. The position peaked at $1.54M in Q1 2019. 442 funds tracked by Wall St. Rank hold SEE as of Q2 2019.

  • Optima Fund Management held 27,181 shares of Sealed Air worth $1.16M as of Q2 2019.
  • Optima Fund Management sold 6,329 Sealed Air shares in Q2 2019, an estimated $279K.
  • Sealed Air made up 1.99% of Optima Fund Management's portfolio in Q2 2019, its #24 holding.
  • Optima Fund Management first reported a position in Sealed Air in Q1 2019 and has held it in 2 quarters since.
  • Optima Fund Management's Sealed Air position peaked at $1.54M in Q1 2019.
  • 442 funds tracked by Wall St. Rank held Sealed Air as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.