180 Wealth Advisors’s SunOpta STKL Stock Holding History

180 Wealth Advisors’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,700	Closed	-$69K	–	287
2020 Q2	$69K	Hold	14,700	–	–	0.03%	260
2020 Q1	$25K	Hold	14,700	–	–	0.01%	219
2019 Q4	$43K	Hold	14,700	–	–	0.02%	262
2019 Q3	$22K	Hold	14,700	–	–	0.01%	252
2019 Q2	$41K	Hold	14,700	–	–	0.02%	245
2019 Q1	$52K	Buy	+14,700	New	+$56.9K	0.02%	248

Other funds holding STKL

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

180 Wealth Advisors's STKL Position: Q3 2020 in Review

180 Wealth Advisors sold out of SunOpta (STKL) in Q3 2020, closing a stake of 14,700 shares — an estimated $69K sold.

180 Wealth Advisors first reported a position in STKL in Q1 2019 and held it in 6 quarters. The position peaked at $69K in Q2 2020. 83 funds tracked by Wall St. Rank hold STKL as of Q3 2020.

180 Wealth Advisors reported no remaining SunOpta position as of Q3 2020 after selling out during the quarter.
180 Wealth Advisors sold 14,700 SunOpta shares in Q3 2020, an estimated $69K.
180 Wealth Advisors first reported a position in SunOpta in Q1 2019 and held it in 6 quarters.
180 Wealth Advisors's SunOpta position peaked at $69K in Q2 2020.
83 funds tracked by Wall St. Rank held SunOpta as of Q3 2020.

Based on 180 Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.