ClariVest Asset Management’s Treehouse Foods THS Stock Holding History

ClariVest Asset 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	-25,125	Closed	-$1.07M	–	743
2022 Q3	$1.07M	Sell	25,125 -67	-0.3%	-$3K	0.05%	246
2022 Q2	$1.05M	Buy	+25,192	New	+$925K	0.05%	271
2021 Q4	–	Sell	-11	Closed	–	–	812
2021 Q3	$0	Sell	11 -7	-39%	-$286	﹤0.01%	825
2021 Q2	$0	Hold	18	–	–	﹤0.01%	823
2021 Q1	$1K	Sell	18 -36,810	-100%	-$1.74M	﹤0.01%	707
2020 Q4	$1.56M	Sell	36,828 -600	-2%	-$24.4K	0.05%	234
2020 Q3	$1.52M	Sell	37,428 -8,790	-19%	-$374K	0.05%	256
2020 Q2	$2.02M	Buy	46,218 +11,111	+32%	+$542K	0.06%	229
2020 Q1	$1.55M	Buy	+35,107	New	+$1.51M	0.05%	228
2019 Q4	–	Sell	-84,671	Closed	-$4.7M	–	716
2019 Q3	$4.7M	Sell	84,671 -22,711	-21%	-$1.24M	0.11%	168
2019 Q2	$5.81M	Sell	107,382 -900	-0.8%	-$52.5K	0.13%	148
2019 Q1	$6.99M	Buy	+108,282	New	+$6.39M	0.14%	142

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

ClariVest Asset Management's THS Position: Q4 2022 in Review

ClariVest Asset Management sold out of Treehouse Foods (THS) in Q4 2022, closing a stake of 25,125 shares — an estimated $1.07M sold.

ClariVest Asset Management first reported a position in THS in Q1 2019 and held it in 12 quarters. The position peaked at $6.99M in Q1 2019. 236 funds tracked by Wall St. Rank hold THS as of Q4 2022.

ClariVest Asset Management reported no remaining Treehouse Foods position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 25,125 Treehouse Foods shares in Q4 2022, an estimated $1.07M.
ClariVest Asset Management first reported a position in Treehouse Foods in Q1 2019 and held it in 12 quarters.
ClariVest Asset Management's Treehouse Foods position peaked at $6.99M in Q1 2019.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.