Rational Advisors’s Sealed Air SEE Stock Holding History

Rational Advisors’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
2022 Q3	–	Sell	-19,834	Closed	-$1.15M	–	261
2022 Q2	$1.15M	Buy	19,834 +5,534	+39%	+$349K	0.08%	76
2022 Q1	$958K	Buy	+14,300	New	+$952K	0.06%	94
2020 Q4	–	Sell	-70	Closed	-$3K	–	533
2020 Q3	$3K	Buy	70 +48	+218%	+$1.83K	﹤0.01%	445
2020 Q2	$1K	Buy	+22	New	+$661	﹤0.01%	500
2020 Q1	–	Sell	-73	Closed	-$3K	–	454
2019 Q4	$3K	Sell	73 -82	-53%	-$3.25K	﹤0.01%	513
2019 Q3	$6K	Sell	155 -183	-54%	-$7.75K	﹤0.01%	524
2019 Q2	$14K	Buy	338 +263	+351%	+$11.6K	0.01%	474
2019 Q1	$3K	Buy	75 +24	+47%	+$996	﹤0.01%	489
2018 Q4	$2K	Buy	51 +24	+89%	+$837	﹤0.01%	489
2018 Q3	$1K	Sell	27 -44,771	-100%	-$1.85M	﹤0.01%	508
2018 Q2	$1.9M	Buy	+44,798	New	+$1.97M	0.89%	35
2015 Q3	$5K	Hold	102	–	–	﹤0.01%	411
2015 Q2	$5K	Hold	102	–	–	﹤0.01%	432
2015 Q1	$5K	Sell	102 -68	-40%	-$3.02K	﹤0.01%	430
2014 Q4	$7K	Buy	+170	New	+$6.39K	﹤0.01%	482
2013 Q4	$9K	Sell	255 -17	-6%	-$518	﹤0.01%	819
2013 Q3	$7K	Hold	272	–	–	﹤0.01%	860
2013 Q2	$7K	Buy	+272	New	+$6.28K	﹤0.01%	863

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rational Advisors's SEE Position: Q3 2022 in Review

Rational Advisors sold out of Sealed Air (SEE) in Q3 2022, closing a stake of 19,834 shares — an estimated $1.15M sold.

Rational Advisors first reported a position in SEE in Q2 2013 and held it in 18 quarters. The position peaked at $1.9M in Q2 2018. 467 funds tracked by Wall St. Rank hold SEE as of Q3 2022.

Rational Advisors reported no remaining Sealed Air position as of Q3 2022 after selling out during the quarter.
Rational Advisors sold 19,834 Sealed Air shares in Q3 2022, an estimated $1.15M.
Rational Advisors first reported a position in Sealed Air in Q2 2013 and held it in 18 quarters.
Rational Advisors's Sealed Air position peaked at $1.9M in Q2 2018.
467 funds tracked by Wall St. Rank held Sealed Air as of Q3 2022.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.