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Foundry Partners’s Seneca Foods Class A SENEA Stock Holding History

Foundry Partners’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
Q2 		– Sell
-67,870
Closed -$3.86M – 331
2024
Q1 		$3.86M Sell
67,870
-30,270
-31% -$1.57M 0.21% 159
2023
Q4 		$5.15M Sell
98,140
-18,825
-16% -$986K 0.31% 115
2023
Q3 		$6.3M Buy
116,965
+335
+0.3% +$15K 0.39% 77
2023
Q2 		$3.81M Buy
116,630
+34,125
+41% +$1.61M 0.23% 129
2023
Q1 		$4.31M Buy
82,505
+9,410
+13% +$541K 0.27% 112
2022
Q4 		$4.46M Sell
73,095
-45
-0.1% -$2.77K 0.25% 111
2022
Q3 		$3.69M Buy
73,140
+4,390
+6% +$241K 0.23% 116
2022
Q2 		$3.82M Buy
68,750
+4,010
+6% +$219K 0.23% 116
2022
Q1 		$3.34M Buy
+64,740
New +$3.17M 0.17% 170

Other funds holding SENEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Foundry Partners's SENEA Position: Q2 2024 in Review

Foundry Partners sold out of Seneca Foods Class A (SENEA) in Q2 2024, closing a stake of 67,870 shares — an estimated $3.86M sold.

Foundry Partners first reported a position in SENEA in Q1 2022 and held it in 9 quarters. The position peaked at $6.3M in Q3 2023. 100 funds tracked by Wall St. Rank hold SENEA as of Q2 2024.

  • Foundry Partners reported no remaining Seneca Foods Class A position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 67,870 Seneca Foods Class A shares in Q2 2024, an estimated $3.86M.
  • Foundry Partners first reported a position in Seneca Foods Class A in Q1 2022 and held it in 9 quarters.
  • Foundry Partners's Seneca Foods Class A position peaked at $6.3M in Q3 2023.
  • 100 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.