Exos Asset Management’s Treehouse Foods THS Stock Holding History

Exos 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
2021 Q3	–	Sell	-612	Closed	-$27K	–	687
2021 Q2	$27K	Buy	+612	New	+$30.2K	0.01%	665

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Exos Asset Management's THS Position: Q3 2021 in Review

Exos Asset Management sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 612 shares — an estimated $27K sold.

Exos Asset Management first reported a position in THS in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

Exos Asset Management reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 612 Treehouse Foods shares in Q3 2021, an estimated $27K.
Exos Asset Management first reported a position in Treehouse Foods in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Treehouse Foods position peaked at $27K in Q2 2021.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.