CAM
SENEA icon

ClariVest Asset Management’s Seneca Foods Class A SENEA Stock Holding History

ClariVest Asset Management’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
2022
Q3 		– Sell
-11,600
Closed -$644K – 748
2022
Q2 		$644K Sell
11,600
-153
-1% -$8.34K 0.03% 345
2022
Q1 		$606K Sell
11,753
-1,700
-13% -$83.3K 0.02% 353
2021
Q4 		$644K Sell
13,453
-300
-2% -$14.8K 0.02% 399
2021
Q3 		$662K Hold
13,753
– – 0.02% 392
2021
Q2 		$703K Hold
13,753
– – 0.02% 370
2021
Q1 		$647K Buy
13,753
+700
+5% +$33.5K 0.02% 369
2020
Q4 		$521K Sell
13,053
-200
-2% -$8.09K 0.02% 371
2020
Q3 		$473K Sell
13,253
-800
-6% -$32.3K 0.02% 360
2020
Q2 		$475K Sell
14,053
-800
-5% -$28.1K 0.01% 408
2020
Q1 		$591K Sell
14,853
-547
-4% -$20.1K 0.02% 382
2019
Q4 		$628K Sell
15,400
-100
-0.6% -$3.61K 0.01% 402
2019
Q3 		$484K Sell
15,500
-100
-0.6% -$2.88K 0.01% 417
2019
Q2 		$435K Sell
15,600
-100
-0.6% -$2.48K 0.01% 372
2019
Q1 		$387K Buy
15,700
+800
+5% +$22.7K 0.01% 473
2018
Q4 		$420K Sell
14,900
-1,300
-8% -$41.4K 0.01% 474
2018
Q3 		$546K Sell
16,200
-1,100
-6% -$33.1K 0.01% 491
2018
Q2 		$467K Buy
17,300
+100
+0.6% +$2.81K 0.01% 513
2018
Q1 		$477K Buy
17,200
+400
+2% +$12K 0.01% 506
2017
Q4 		$516K Hold
16,800
– – 0.01% 482
2017
Q3 		$579K Buy
16,800
+5,500
+49% +$163K 0.01% 377
2017
Q2 		$351K Hold
11,300
– – 0.01% 424
2017
Q1 		$408K Buy
11,300
+2,200
+24% +$82.9K 0.01% 410
2016
Q4 		$364K Buy
+9,100
New +$314K 0.01% 431

Other funds holding SENEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClariVest Asset Management's SENEA Position: Q3 2022 in Review

ClariVest Asset Management sold out of Seneca Foods Class A (SENEA) in Q3 2022, closing a stake of 11,600 shares — an estimated $644K sold.

ClariVest Asset Management first reported a position in SENEA in Q4 2016 and held it in 23 quarters. The position peaked at $703K in Q2 2021. 115 funds tracked by Wall St. Rank hold SENEA as of Q3 2022.

  • ClariVest Asset Management reported no remaining Seneca Foods Class A position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 11,600 Seneca Foods Class A shares in Q3 2022, an estimated $644K.
  • ClariVest Asset Management first reported a position in Seneca Foods Class A in Q4 2016 and held it in 23 quarters.
  • ClariVest Asset Management's Seneca Foods Class A position peaked at $703K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.