Parallax Volatility Advisers
THS

Parallax Volatility Advisers’s Treehouse Foods THS Stock Holding History

Parallax Volatility Advisers’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
-231
Closed -$10.9K – 2118
2020
Q4 		$10K Sell
231
-6,259
-96% -$255K ﹤0.01% 2136
2020
Q3 		$263K Buy
6,490
+1,117
+21% +$47.5K ﹤0.01% 2449
2020
Q2 		$235K Sell
5,373
-6,348
-54% -$310K ﹤0.01% 2187
2020
Q1 		$517K Buy
+11,721
New +$505K ﹤0.01% 1720
2019
Q4 		– Sell
-8,092
Closed -$449K – 2642
2019
Q3 		$449K Sell
8,092
-5,469
-40% -$300K ﹤0.01% 1640
2019
Q2 		$734K Buy
+13,561
New +$792K ﹤0.01% 1385
2018
Q4 		– Sell
-30
Closed -$1K – 3935
2018
Q3 		$1K Buy
+30
New +$1.54K ﹤0.01% 2492
2018
Q1 		– Sell
-171
Closed -$8K – 4151
2017
Q4 		$8K Buy
171
+132
+338% +$7.07K ﹤0.01% 3813
2017
Q3 		$3K Sell
39
-1,835
-98% -$135K ﹤0.01% 1920
2017
Q2 		$153K Sell
1,874
-358
-16% -$29.3K ﹤0.01% 1540
2017
Q1 		$189K Buy
+2,232
New +$179K ﹤0.01% 1979
2016
Q2 		– Sell
-1,103
Closed -$96K – 3527
2016
Q1 		$96K Buy
1,103
+784
+246% +$62.6K ﹤0.01% 1978
2015
Q4 		$25K Buy
+319
New +$26.6K ﹤0.01% 2519
2014
Q4 		– Sell
-1,807
Closed -$145K – 5856
2014
Q3 		$145K Buy
1,807
+941
+109% +$74.3K ﹤0.01% 2670
2014
Q2 		$69K Sell
866
-540
-38% -$40.2K ﹤0.01% 2743
2014
Q1 		$101K Buy
1,406
+955
+212% +$65.9K ﹤0.01% 1872
2013
Q4 		$31K Buy
451
+168
+59% +$11.8K ﹤0.01% 2487
2013
Q3 		$19K Buy
+283
New +$19.5K ﹤0.01% 2317

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parallax Volatility Advisers's THS Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 231 shares — an estimated $10.9K sold.

Parallax Volatility Advisers first reported a position in THS in Q3 2013 and held it in 18 quarters. The position peaked at $734K in Q2 2019. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 231 Treehouse Foods shares in Q1 2021, an estimated $10.9K.
  • Parallax Volatility Advisers first reported a position in Treehouse Foods in Q3 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Treehouse Foods position peaked at $734K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.