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

Innealta 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
2024 Q3	–	Sell	-106	Closed	-$6.08K	–	1407
2024 Q2	$6.08K	Buy	+106	New	+$6.18K	﹤0.01%	899

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Innealta Capital's SENEA Position: Q3 2024 in Review

Innealta Capital sold out of Seneca Foods Class A (SENEA) in Q3 2024, closing a stake of 106 shares — an estimated $6.08K sold.

Innealta Capital first reported a position in SENEA in Q2 2024 and held it in 1 quarter. The position peaked at $6.08K in Q2 2024. 118 funds tracked by Wall St. Rank hold SENEA as of Q3 2024.

Innealta Capital reported no remaining Seneca Foods Class A position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 106 Seneca Foods Class A shares in Q3 2024, an estimated $6.08K.
Innealta Capital first reported a position in Seneca Foods Class A in Q2 2024 and held it in 1 quarter.
Innealta Capital's Seneca Foods Class A position peaked at $6.08K in Q2 2024.
118 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.