Ownership history in Bayesian Capital Management, LP Β· 18 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in SEALED AIR CORP NEW (SEE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bayesian Capital Management, LP underperformed the S&P 500 by β22.3% annually on this SEE position. Timing score: 56% (9/16 decisions correct). Average cost basis: $32.22. Maximum drawdown during holding period: β43.6%.
β Significantly underperformed the S&P 500 by 22.3% ann.
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 16 add/trim decisions correct
Best entry: $28.28 (2025 Q1) Β· Worst: $40.50 (2019 Q1)
πͺ Held through 2 major drawdowns (>20%).
7 adds Β· 11 trims. Bought during 4 of 7 down-price quarters. π Predominantly trimming β distribution phase.
π Bayesian Capital Management, LP has been actively increasing its SEE allocation β a bullish signal from insiders.
Currently 1.26% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size