Caxton Associates (New York)’s Seneca Foods Class A SENEA Stock Holding History

Caxton Associates (New York)’s Portfolio SENEA Stock Details SENEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,271	Closed	-$266K	–	656
2024 Q3	$266K	Hold	4,271	–	–	0.01%	455
2024 Q2	$245K	Hold	4,271	–	–	0.01%	418
2024 Q1	$243K	Hold	4,271	–	–	0.01%	406
2023 Q4	$224K	Hold	4,271	–	–	0.01%	418
2023 Q3	$230K	Buy	+4,271	New	+$191K	0.03%	342

Other funds holding SENEA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caxton Associates (New York)'s SENEA Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Seneca Foods Class A (SENEA) in Q4 2024, closing a stake of 4,271 shares — an estimated $266K sold.

Caxton Associates (New York) first reported a position in SENEA in Q3 2023 and held it in 5 quarters. The position peaked at $266K in Q3 2024. 120 funds tracked by Wall St. Rank hold SENEA as of Q4 2024.

Caxton Associates (New York) reported no remaining Seneca Foods Class A position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 4,271 Seneca Foods Class A shares in Q4 2024, an estimated $266K.
Caxton Associates (New York) first reported a position in Seneca Foods Class A in Q3 2023 and held it in 5 quarters.
Caxton Associates (New York)'s Seneca Foods Class A position peaked at $266K in Q3 2024.
120 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.