OQS
THS

Occudo Quantitative Strategies’s Treehouse Foods THS Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-17,107
Closed -$552K – 1373
2022
Q1 		$552K Buy
+17,107
New +$644K 0.05% 604

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Occudo Quantitative Strategies's THS Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Treehouse Foods (THS) in Q2 2022, closing a stake of 17,107 shares — an estimated $552K sold.

Occudo Quantitative Strategies first reported a position in THS in Q1 2022 and held it in 1 quarter. The position peaked at $552K in Q1 2022. 236 funds tracked by Wall St. Rank hold THS as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Treehouse Foods position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,107 Treehouse Foods shares in Q2 2022, an estimated $552K.
  • Occudo Quantitative Strategies first reported a position in Treehouse Foods in Q1 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Treehouse Foods position peaked at $552K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.