Ergoteles’s Treehouse Foods THS Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-14,537	Closed	-$733K	–	1522
2023 Q1	$733K	Buy	+14,537	New	+$703K	0.03%	608
2022 Q4	–	Sell	-25,859	Closed	-$1.1M	–	1880
2022 Q3	$1.1M	Buy	+25,859	New	+$1.16M	0.04%	445
2022 Q1	–	Sell	-20,451	Closed	-$829K	–	1629
2021 Q4	$829K	Buy	+20,451	New	+$790K	0.03%	476
2021 Q1	–	Sell	-18,600	Closed	-$790K	–	1053
2020 Q4	$790K	Buy	+18,600	New	+$756K	0.03%	372

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Ergoteles's THS Position: Q2 2023 in Review

Ergoteles sold out of Treehouse Foods (THS) in Q2 2023, closing a stake of 14,537 shares — an estimated $733K sold.

Ergoteles first reported a position in THS in Q4 2020 and held it in 4 quarters. The position peaked at $1.1M in Q3 2022. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.

Ergoteles reported no remaining Treehouse Foods position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 14,537 Treehouse Foods shares in Q2 2023, an estimated $733K.
Ergoteles first reported a position in Treehouse Foods in Q4 2020 and held it in 4 quarters.
Ergoteles's Treehouse Foods position peaked at $1.1M in Q3 2022.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.