OAM
SEE

Optimal Asset Management’s Sealed Air SEE Stock Holding History

Optimal Asset 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
2021
Q3 		$890K Buy
16,242
+8
+0% +$465 0.11% 251
2021
Q2 		$962K Hold
16,234
– – 0.11% 249
2021
Q1 		$744K Buy
+16,234
New +$726K 0.1% 268

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optimal Asset Management's SEE Position: Q3 2021 in Review

Optimal Asset Management increased its Sealed Air (SEE) stake by 0.05% in Q3 2021, buying an estimated $465 and bringing the position to 16,242 shares worth $890K. The position accounts for 0.11% of the portfolio, ranked #251.

Optimal Asset Management first reported a position in SEE in Q1 2021 and has held it in 3 quarters since. The position peaked at $962K in Q2 2021. 465 funds tracked by Wall St. Rank hold SEE as of Q3 2021.

  • Optimal Asset Management held 16,242 shares of Sealed Air worth $890K as of Q3 2021.
  • Optimal Asset Management bought 8 Sealed Air shares in Q3 2021, an estimated $465.
  • Sealed Air made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #251 holding.
  • Optimal Asset Management first reported a position in Sealed Air in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Sealed Air position peaked at $962K in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Sealed Air as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.