Rafferty Asset Management’s Sealed Air SEE Stock Holding History

Rafferty 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
2023 Q4	–	Sell	-10,752	Closed	-$353K	–	1095
2023 Q3	$353K	Buy	10,752 +1,103	+11%	+$42.6K	﹤0.01%	997
2023 Q2	$386K	Buy	9,649 +906	+10%	+$38.5K	﹤0.01%	1016
2023 Q1	$401K	Buy	8,743 +650	+8%	+$32.3K	﹤0.01%	1003
2022 Q4	$404K	Buy	+8,093	New	+$395K	﹤0.01%	919
2020 Q1	–	Sell	-36,224	Closed	-$1.44M	–	770
2019 Q4	$1.44M	Buy	+36,224	New	+$1.43M	0.02%	466
2019 Q3	–	Sell	-35,529	Closed	-$1.52M	–	839
2019 Q2	$1.52M	Sell	35,529 -14,075	-28%	-$620K	0.03%	481
2019 Q1	$2.29M	Buy	+49,604	New	+$2.06M	0.04%	319
2016 Q1	–	Sell	-62,073	Closed	-$2.79M	–	566
2015 Q4	$2.79M	Buy	62,073 +20,484	+49%	+$949K	0.34%	65
2015 Q3	$1.95M	Buy	+41,589	New	+$2.15M	0.15%	130
2015 Q1	–	Sell	-11,755	Closed	-$499K	–	583
2014 Q4	$499K	Buy	+11,755	New	+$442K	0.11%	210

Other funds holding SEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Rafferty Asset Management's SEE Position: Q4 2023 in Review

Rafferty Asset Management sold out of Sealed Air (SEE) in Q4 2023, closing a stake of 10,752 shares — an estimated $353K sold.

Rafferty Asset Management first reported a position in SEE in Q4 2014 and held it in 10 quarters. The position peaked at $2.79M in Q4 2015. 423 funds tracked by Wall St. Rank hold SEE as of Q4 2023.

Rafferty Asset Management reported no remaining Sealed Air position as of Q4 2023 after selling out during the quarter.
Rafferty Asset Management sold 10,752 Sealed Air shares in Q4 2023, an estimated $353K.
Rafferty Asset Management first reported a position in Sealed Air in Q4 2014 and held it in 10 quarters.
Rafferty Asset Management's Sealed Air position peaked at $2.79M in Q4 2015.
423 funds tracked by Wall St. Rank held Sealed Air as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.