Globeflex Capital’s Seneca Foods Class A SENEA Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-12,108	Closed	-$624K	–	514
2022 Q1	$624K	Sell	12,108 -10,788	-47%	-$528K	0.13%	203
2021 Q4	$1.1M	Sell	22,896 -11,862	-34%	-$584K	0.22%	143
2021 Q3	$1.68M	Buy	34,758 +11,862	+52%	+$599K	0.37%	67
2021 Q2	$1.17M	Hold	22,896	–	–	0.21%	173
2021 Q1	$1.08M	Sell	22,896 -12,724	-36%	-$609K	0.2%	177
2020 Q4	$1.42M	Buy	35,620 +2,051	+6%	+$83K	0.3%	97
2020 Q3	$1.2M	Buy	33,569 +5,018	+18%	+$202K	0.32%	91
2020 Q2	$965K	Buy	28,551 +28,476	+37,968%	+$1M	0.24%	132
2020 Q1	$3K	Buy	+75	New	+$2.76K	﹤0.01%	471
2016 Q1	–	Sell	-16,475	Closed	-$477K	–	488
2015 Q4	$477K	Buy	+16,475	New	+$464K	0.13%	238

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

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

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

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

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

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

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

Globeflex Capital's SENEA Position: Q2 2022 in Review

Globeflex Capital sold out of Seneca Foods Class A (SENEA) in Q2 2022, closing a stake of 12,108 shares — an estimated $624K sold.

Globeflex Capital first reported a position in SENEA in Q4 2015 and held it in 10 quarters. The position peaked at $1.68M in Q3 2021. 111 funds tracked by Wall St. Rank hold SENEA as of Q2 2022.

Globeflex Capital reported no remaining Seneca Foods Class A position as of Q2 2022 after selling out during the quarter.
Globeflex Capital sold 12,108 Seneca Foods Class A shares in Q2 2022, an estimated $624K.
Globeflex Capital first reported a position in Seneca Foods Class A in Q4 2015 and held it in 10 quarters.
Globeflex Capital's Seneca Foods Class A position peaked at $1.68M in Q3 2021.
111 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.