LSA
THS

Leonteq Securities AG’s Treehouse Foods THS Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-340
Closed -$14.4K – 1102
2020
Q4 		$14.4K Buy
+340
New +$13.8K ﹤0.01% 896

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leonteq Securities AG's THS Position: Q1 2021 in Review

Leonteq Securities AG sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 340 shares — an estimated $14.4K sold.

Leonteq Securities AG first reported a position in THS in Q4 2020 and held it in 1 quarter. The position peaked at $14.4K in Q4 2020. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

  • Leonteq Securities AG reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 340 Treehouse Foods shares in Q1 2021, an estimated $14.4K.
  • Leonteq Securities AG first reported a position in Treehouse Foods in Q4 2020 and held it in 1 quarter.
  • Leonteq Securities AG's Treehouse Foods position peaked at $14.4K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.