SAM
THS

Silphium Asset Management’s Treehouse Foods THS Stock Holding History

Silphium Asset Management’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
Q4 		– Sell
-26,000
Closed -$1.04M – 85
2021
Q3 		$1.04M Buy
+26,000
New +$1.06M 0.4% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Silphium Asset Management's THS Position: Q4 2021 in Review

Silphium Asset Management sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 26,000 shares — an estimated $1.04M sold.

Silphium Asset Management first reported a position in THS in Q3 2021 and held it in 1 quarter. The position peaked at $1.04M in Q3 2021. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • Silphium Asset Management reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • Silphium Asset Management sold 26,000 Treehouse Foods shares in Q4 2021, an estimated $1.04M.
  • Silphium Asset Management first reported a position in Treehouse Foods in Q3 2021 and held it in 1 quarter.
  • Silphium Asset Management's Treehouse Foods position peaked at $1.04M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.