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

Ziegler 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 Q3	–	Sell	-14,461	Closed	-$803K	–	406
2022 Q2	$803K	Buy	14,461 +377	+3%	+$20.6K	0.03%	325
2022 Q1	$726K	Sell	14,084 -2,000	-12%	-$98K	0.03%	322
2021 Q4	$771K	Sell	16,084 -4,974	-24%	-$245K	0.03%	344
2021 Q3	$1.01M	Buy	21,058 +1,413	+7%	+$71.4K	0.04%	329
2021 Q2	$1M	Sell	19,645 -688	-3%	-$33.2K	0.03%	338
2021 Q1	$957K	Sell	20,333 -531	-3%	-$25.4K	0.03%	340
2020 Q4	$832K	Sell	20,864 -2,436	-10%	-$98.5K	0.03%	343
2020 Q3	$833K	Buy	+23,300	New	+$939K	0.03%	321

Other funds holding SENEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Ziegler Capital Management's SENEA Position: Q3 2022 in Review

Ziegler Capital Management sold out of Seneca Foods Class A (SENEA) in Q3 2022, closing a stake of 14,461 shares — an estimated $803K sold.

Ziegler Capital Management first reported a position in SENEA in Q3 2020 and held it in 8 quarters. The position peaked at $1.01M in Q3 2021. 115 funds tracked by Wall St. Rank hold SENEA as of Q3 2022.

Ziegler Capital Management reported no remaining Seneca Foods Class A position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 14,461 Seneca Foods Class A shares in Q3 2022, an estimated $803K.
Ziegler Capital Management first reported a position in Seneca Foods Class A in Q3 2020 and held it in 8 quarters.
Ziegler Capital Management's Seneca Foods Class A position peaked at $1.01M in Q3 2021.
115 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.