AWG
THS

Alpha Wave Global’s Treehouse Foods THS Stock Holding History

Alpha Wave Global’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-112,789
Closed -$4.72M – 122
2022
Q2 		$4.72M Hold
112,789
– – 0.49% 59
2022
Q1 		$3.64M Buy
+112,789
New +$4.24M 0.33% 79

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alpha Wave Global's THS Position: Q3 2022 in Review

Alpha Wave Global sold out of Treehouse Foods (THS) in Q3 2022, closing a stake of 112,789 shares — an estimated $4.72M sold.

Alpha Wave Global first reported a position in THS in Q1 2022 and held it in 2 quarters. The position peaked at $4.72M in Q2 2022. 236 funds tracked by Wall St. Rank hold THS as of Q3 2022.

  • Alpha Wave Global reported no remaining Treehouse Foods position as of Q3 2022 after selling out during the quarter.
  • Alpha Wave Global sold 112,789 Treehouse Foods shares in Q3 2022, an estimated $4.72M.
  • Alpha Wave Global first reported a position in Treehouse Foods in Q1 2022 and held it in 2 quarters.
  • Alpha Wave Global's Treehouse Foods position peaked at $4.72M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.