Quadrature Capital’s Treehouse Foods THS Stock Holding History

Quadrature 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	-5,860	Closed	-$215K	–	1384
2024 Q2	$215K	Sell	5,860 -8,340	-59%	-$302K	﹤0.01%	934
2024 Q1	$553K	Sell	14,200 -2,344	-14%	-$92.8K	0.01%	678
2023 Q4	$687K	Buy	+16,544	New	+$679K	0.01%	563
2021 Q1	–	Sell	-11,327	Closed	-$481K	–	1143
2020 Q4	$481K	Buy	+11,327	New	+$461K	0.02%	495
2019 Q2	–	Sell	-6,986	Closed	-$451K	–	656
2019 Q1	$451K	Buy	+6,986	New	+$412K	0.04%	351
2018 Q2	–	Sell	-18,028	Closed	-$690K	–	720
2018 Q1	$690K	Buy	+18,028	New	+$785K	0.05%	321
2017 Q2	–	Sell	-18,718	Closed	-$1.58M	–	771
2017 Q1	$1.58M	Buy	+18,718	New	+$1.5M	0.11%	201
2016 Q4	–	Sell	-12,577	Closed	-$1.1M	–	786
2016 Q3	$1.1M	Buy	+12,577	New	+$1.21M	0.1%	220
2016 Q1	–	Sell	-5,300	Closed	-$416K	–	598
2015 Q4	$416K	Buy	+5,300	New	+$442K	0.06%	323

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 $1.6B AUM 13.27% 1-Year Est. Return

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

Quadrature Capital's THS Position: Q3 2024 in Review

Quadrature Capital sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 5,860 shares — an estimated $215K sold.

Quadrature Capital first reported a position in THS in Q4 2015 and held it in 9 quarters. The position peaked at $1.58M in Q1 2017. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

Quadrature Capital reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 5,860 Treehouse Foods shares in Q3 2024, an estimated $215K.
Quadrature Capital first reported a position in Treehouse Foods in Q4 2015 and held it in 9 quarters.
Quadrature Capital's Treehouse Foods position peaked at $1.58M in Q1 2017.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.