Innealta Capital’s Treehouse Foods THS Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-1,188	Closed	-$43.5K	–	1526
2024 Q2	$43.5K	Buy	+1,188	New	+$43K	0.01%	397

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Innealta Capital's THS Position: Q3 2024 in Review

Innealta Capital sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 1,188 shares — an estimated $43.5K sold.

Innealta Capital first reported a position in THS in Q2 2024 and held it in 1 quarter. The position peaked at $43.5K in Q2 2024. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

Innealta Capital reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,188 Treehouse Foods shares in Q3 2024, an estimated $43.5K.
Innealta Capital first reported a position in Treehouse Foods in Q2 2024 and held it in 1 quarter.
Innealta Capital's Treehouse Foods position peaked at $43.5K in Q2 2024.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.