Advisory Alpha’s SunOpta STKL Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-500	Closed	-$4K	–	572
2020 Q3	$4K	Buy	+500	New	+$3.18K	﹤0.01%	555
2020 Q2	–	Sell	-500	Closed	-$1.33K	–	544
2020 Q1	$1.33K	Hold	500	–	–	﹤0.01%	623
2019 Q4	$1.39K	Hold	500	–	–	﹤0.01%	676
2019 Q3	$725	Buy	+500	New	+$1.29K	﹤0.01%	766
2019 Q2	–	Sell	-500	Closed	-$2.1K	–	569
2019 Q1	$2.1K	Buy	+500	New	+$1.94K	﹤0.01%	546

Other funds holding STKL

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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

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

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

Advisory Alpha's STKL Position: Q4 2020 in Review

Advisory Alpha sold out of SunOpta (STKL) in Q4 2020, closing a stake of 500 shares — an estimated $4K sold.

Advisory Alpha first reported a position in STKL in Q1 2019 and held it in 5 quarters. The position peaked at $4K in Q3 2020. 119 funds tracked by Wall St. Rank hold STKL as of Q4 2020.

Advisory Alpha reported no remaining SunOpta position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 500 SunOpta shares in Q4 2020, an estimated $4K.
Advisory Alpha first reported a position in SunOpta in Q1 2019 and held it in 5 quarters.
Advisory Alpha's SunOpta position peaked at $4K in Q3 2020.
119 funds tracked by Wall St. Rank held SunOpta as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.