AG
STKL

AlphaSimPlex Group’s SunOpta STKL Stock Holding History

AlphaSimPlex Group’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
2022
Q2 		– Sell
-19,246
Closed -$97K – 82
2022
Q1 		$97K Hold
19,246
– – 0.36% 71
2021
Q4 		$134K Sell
19,246
-6,954
-27% -$50.3K 0.23% 144
2021
Q3 		$234K Sell
26,200
-16,275
-38% -$164K 0.19% 193
2021
Q2 		$520K Sell
42,475
-7,221
-15% -$94.3K 0.26% 151
2021
Q1 		$734K Sell
49,696
-13,046
-21% -$187K 0.31% 162
2020
Q4 		$732K Buy
+62,742
New +$552K 0.26% 191

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AlphaSimPlex Group's STKL Position: Q2 2022 in Review

AlphaSimPlex Group sold out of SunOpta (STKL) in Q2 2022, closing a stake of 19,246 shares — an estimated $97K sold.

AlphaSimPlex Group first reported a position in STKL in Q4 2020 and held it in 6 quarters. The position peaked at $734K in Q1 2021. 159 funds tracked by Wall St. Rank hold STKL as of Q2 2022.

  • AlphaSimPlex Group reported no remaining SunOpta position as of Q2 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 19,246 SunOpta shares in Q2 2022, an estimated $97K.
  • AlphaSimPlex Group first reported a position in SunOpta in Q4 2020 and held it in 6 quarters.
  • AlphaSimPlex Group's SunOpta position peaked at $734K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held SunOpta as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.