Invenomic Capital Management’s Seneca Foods Class A SENEA Stock Holding History

Invenomic Capital 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 Q4	–	Sell	-64,134	Closed	-$3.23M	–	168
2022 Q3	$3.23M	Sell	64,134 -1,805	-3%	-$99.3K	0.28%	100
2022 Q2	$3.66M	Buy	65,939 +7,056	+12%	+$385K	0.26%	96
2022 Q1	$2.47M	Sell	58,883 -3,563	-6%	-$175K	0.26%	89
2021 Q4	$3M	Buy	62,446 +17,675	+39%	+$870K	0.64%	54
2021 Q3	$2.16M	Buy	44,771 +4,878	+12%	+$246K	0.7%	49
2021 Q2	$2.04M	Buy	39,893 +20,263	+103%	+$978K	0.49%	44
2021 Q1	$924K	Buy	+19,630	New	+$939K	0.21%	84

Other funds holding SENEA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invenomic Capital Management's SENEA Position: Q4 2022 in Review

Invenomic Capital Management sold out of Seneca Foods Class A (SENEA) in Q4 2022, closing a stake of 64,134 shares — an estimated $3.23M sold.

Invenomic Capital Management first reported a position in SENEA in Q1 2021 and held it in 7 quarters. The position peaked at $3.66M in Q2 2022. 127 funds tracked by Wall St. Rank hold SENEA as of Q4 2022.

Invenomic Capital Management reported no remaining Seneca Foods Class A position as of Q4 2022 after selling out during the quarter.
Invenomic Capital Management sold 64,134 Seneca Foods Class A shares in Q4 2022, an estimated $3.23M.
Invenomic Capital Management first reported a position in Seneca Foods Class A in Q1 2021 and held it in 7 quarters.
Invenomic Capital Management's Seneca Foods Class A position peaked at $3.66M in Q2 2022.
127 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q4 2022.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.