RC
SEE

Rivulet Capital’s Sealed Air SEE Stock Holding History

Rivulet Capital’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
Q4 		– Sell
-454,323
Closed -$20.2M – 16
2022
Q3 		$20.2M Sell
454,323
-232,450
-34% -$12.8M 1.24% 16
2022
Q2 		$39.6M Sell
686,773
-190,650
-22% -$12M 2.06% 18
2022
Q1 		$58.8M Sell
877,423
-1,108,400
-56% -$73.8M 2.99% 15
2021
Q4 		$134M Sell
1,985,823
-1,232,250
-38% -$76.6M 6.25% 9
2021
Q3 		$176M Sell
3,218,073
-1,156,800
-26% -$67.2M 9.2% 5
2021
Q2 		$259M Sell
4,374,873
-1,915,470
-30% -$103M 14.68% 1
2021
Q1 		$288M Sell
6,290,343
-517,300
-8% -$23.1M 15.63% 1
2020
Q4 		$312M Sell
6,807,643
-1,212,450
-15% -$52.5M 15.43% 1
2020
Q3 		$311M Buy
8,020,093
+143,050
+2% +$5.45M 16.95% 1
2020
Q2 		$259M Buy
7,877,043
+172,950
+2% +$5.19M 16.86% 2
2020
Q1 		$190M Buy
7,704,093
+3,060,200
+66% +$99.9M 12.19% 3
2019
Q4 		$185M Buy
4,643,893
+356,950
+8% +$14.1M 16.38% 1
2019
Q3 		$178M Sell
4,286,943
-155,473
-3% -$6.58M 20.19% 1
2019
Q2 		$190M Buy
4,442,416
+41,350
+0.9% +$1.82M 19.85% 1
2019
Q1 		$203M Buy
4,401,066
+48,750
+1% +$2.02M 19.03% 1
2018
Q4 		$152M Buy
+4,352,316
New +$152M 15.69% 4

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Rivulet Capital's SEE Position: Q4 2022 in Review

Rivulet Capital sold out of Sealed Air (SEE) in Q4 2022, closing a stake of 454,323 shares — an estimated $20.2M sold.

Rivulet Capital first reported a position in SEE in Q4 2018 and held it in 16 quarters. The position peaked at $312M in Q4 2020. 486 funds tracked by Wall St. Rank hold SEE as of Q4 2022.

  • Rivulet Capital reported no remaining Sealed Air position as of Q4 2022 after selling out during the quarter.
  • Rivulet Capital sold 454,323 Sealed Air shares in Q4 2022, an estimated $20.2M.
  • Rivulet Capital first reported a position in Sealed Air in Q4 2018 and held it in 16 quarters.
  • Rivulet Capital's Sealed Air position peaked at $312M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Sealed Air as of Q4 2022.

Based on Rivulet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.