Ossiam’s Sanderson Farms Inc SAFM Stock Holding History

Ossiam’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-508	Closed	-$96K	–	488
2021 Q3	$96K	Buy	508 +8	+2%	+$1.51K	﹤0.01%	392
2021 Q2	$93K	Buy	+500	New	+$84.1K	﹤0.01%	399

Other funds holding SAFM

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Ossiam's SAFM Position: Q4 2021 in Review

Ossiam sold out of Sanderson Farms Inc (SAFM) in Q4 2021, closing a stake of 508 shares — an estimated $96K sold.

Ossiam first reported a position in SAFM in Q2 2021 and held it in 2 quarters. The position peaked at $96K in Q3 2021. 300 funds tracked by Wall St. Rank hold SAFM as of Q4 2021.

Ossiam reported no remaining Sanderson Farms Inc position as of Q4 2021 after selling out during the quarter.
Ossiam sold 508 Sanderson Farms Inc shares in Q4 2021, an estimated $96K.
Ossiam first reported a position in Sanderson Farms Inc in Q2 2021 and held it in 2 quarters.
Ossiam's Sanderson Farms Inc position peaked at $96K in Q3 2021.
300 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2021.

Based on Ossiam's 13F filing for Q4 2021, filed 14 Feb 2022.