AlphaCrest Capital Management’s Treehouse Foods THS Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-22,971	Closed	-$974K	–	1036
2022 Q3	$974K	Buy	22,971 +11,539	+101%	+$517K	0.06%	630
2022 Q2	$478K	Sell	11,432 -62,752	-85%	-$2.3M	0.02%	975
2022 Q1	$2.39M	Buy	74,184 +38,397	+107%	+$1.44M	0.13%	185
2021 Q4	$1.45M	Buy	35,787 +29,850	+503%	+$1.15M	0.05%	617
2021 Q3	$237K	Sell	5,937 -3,953	-40%	-$162K	0.01%	1179
2021 Q2	$440K	Sell	9,890 -33,772	-77%	-$1.67M	0.02%	1000
2021 Q1	$2.28M	Buy	+43,662	New	+$2.07M	0.13%	217
2020 Q4	–	Sell	-10,562	Closed	-$428K	–	1270
2020 Q3	$428K	Buy	10,562 +3,333	+46%	+$142K	0.05%	671
2020 Q2	$317K	Buy	+7,229	New	+$353K	0.05%	600

Other funds holding THS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AlphaCrest Capital Management's THS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Treehouse Foods (THS) in Q4 2022, closing a stake of 22,971 shares — an estimated $974K sold.

AlphaCrest Capital Management first reported a position in THS in Q2 2020 and held it in 9 quarters. The position peaked at $2.39M in Q1 2022. 236 funds tracked by Wall St. Rank hold THS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Treehouse Foods position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,971 Treehouse Foods shares in Q4 2022, an estimated $974K.
AlphaCrest Capital Management first reported a position in Treehouse Foods in Q2 2020 and held it in 9 quarters.
AlphaCrest Capital Management's Treehouse Foods position peaked at $2.39M in Q1 2022.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.