First Quadrant’s Seneca Foods Class A SENEA Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-555	Closed	-$28K	–	552
2021 Q2	$28K	Buy	555 +44	+9%	+$2.12K	﹤0.01%	465
2021 Q1	$24K	Buy	+511	New	+$24.4K	﹤0.01%	522
2017 Q3	–	Sell	-2,539	Closed	-$79K	–	972
2017 Q2	$79K	Hold	2,539	–	–	﹤0.01%	791
2017 Q1	$92K	Sell	2,539 -1,241	-33%	-$46.8K	﹤0.01%	694
2016 Q4	$151K	Sell	3,780 -18,912	-83%	-$653K	﹤0.01%	664
2016 Q3	$641K	Sell	22,692 -10,008	-31%	-$337K	0.01%	509
2016 Q2	$1.18M	Buy	32,700 +11,700	+56%	+$387K	0.03%	354
2016 Q1	$730K	Buy	+21,000	New	+$638K	0.02%	442
2013 Q4	–	Sell	-2,100	Closed	-$63K	–	815
2013 Q3	$63K	Sell	2,100 -6,070	-74%	-$196K	﹤0.01%	651
2013 Q2	$251K	Buy	+8,170	New	+$269K	0.01%	515

Other funds holding SENEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's SENEA Position: Q3 2021 in Review

First Quadrant sold out of Seneca Foods Class A (SENEA) in Q3 2021, closing a stake of 555 shares — an estimated $28K sold.

First Quadrant first reported a position in SENEA in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q2 2016. 116 funds tracked by Wall St. Rank hold SENEA as of Q3 2021.

First Quadrant reported no remaining Seneca Foods Class A position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 555 Seneca Foods Class A shares in Q3 2021, an estimated $28K.
First Quadrant first reported a position in Seneca Foods Class A in Q2 2013 and held it in 10 quarters.
First Quadrant's Seneca Foods Class A position peaked at $1.18M in Q2 2016.
116 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.