Acadian Asset Management’s SunOpta STKL Stock Holding History

Acadian Asset Management’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
2021 Q1	–	Sell	-3,815	Closed	-$45K	–	2299
2020 Q4	$45K	Sell	3,815 -321	-8%	-$2.83K	﹤0.01%	1958
2020 Q3	$31K	Buy	+4,136	New	+$26.3K	﹤0.01%	1975
2015 Q3	–	Sell	-28,375	Closed	-$304K	–	1420
2015 Q2	$304K	Sell	28,375 -168,777	-86%	-$1.78M	﹤0.01%	864
2015 Q1	$2.09M	Buy	197,152 +139,766	+244%	+$1.53M	0.01%	534
2014 Q4	$680K	Buy	57,386 +48,809	+569%	+$611K	﹤0.01%	716
2014 Q3	$104K	Buy	+8,577	New	+$113K	﹤0.01%	829

Other funds holding STKL

OCM

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

AAP

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

PCM

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

KCM

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

Acadian Asset Management's STKL Position: Q1 2021 in Review

Acadian Asset Management sold out of SunOpta (STKL) in Q1 2021, closing a stake of 3,815 shares — an estimated $45K sold.

Acadian Asset Management first reported a position in STKL in Q3 2014 and held it in 6 quarters. The position peaked at $2.09M in Q1 2015. 153 funds tracked by Wall St. Rank hold STKL as of Q1 2021.

Acadian Asset Management reported no remaining SunOpta position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 3,815 SunOpta shares in Q1 2021, an estimated $45K.
Acadian Asset Management first reported a position in SunOpta in Q3 2014 and held it in 6 quarters.
Acadian Asset Management's SunOpta position peaked at $2.09M in Q1 2015.
153 funds tracked by Wall St. Rank held SunOpta as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.