Ray Dalio’s Sanderson Farms Inc SAFM Stock Holding History

Ray Dalio’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
2022 Q3	–	Sell	-57,634	Closed	-$12.4M	–	1044
2022 Q2	$12.4M	Buy	57,634 +3,713	+7%	+$727K	0.05%	290
2022 Q1	$10.1M	Buy	53,921 +15,435	+40%	+$2.83M	0.04%	298
2021 Q4	$7.35M	Buy	38,486 +1,336	+4%	+$252K	0.04%	233
2021 Q3	$6.99M	Sell	37,150 -2,539	-6%	-$479K	0.04%	246
2021 Q2	$7.46M	Buy	+39,689	New	+$6.68M	0.05%	266

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ray Dalio's SAFM Position: Q3 2022 in Review

Ray Dalio sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 57,634 shares — an estimated $12.4M sold.

Ray Dalio first reported a position in SAFM in Q2 2021 and held it in 5 quarters. The position peaked at $12.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Ray Dalio reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Ray Dalio sold 57,634 Sanderson Farms Inc shares in Q3 2022, an estimated $12.4M.
Ray Dalio first reported a position in Sanderson Farms Inc in Q2 2021 and held it in 5 quarters.
Ray Dalio's Sanderson Farms Inc position peaked at $12.4M in Q2 2022.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Bridgewater Associates's 13F filing for Q3 2022, filed 10 Nov 2022.