Alyeska Investment Group’s SunOpta STKL Stock Holding History

Alyeska Investment Group’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,233,996	Closed	-$4.16M	–	599
2023 Q3	$4.16M	Buy	1,233,996 +169,645	+16%	+$572K	0.03%	344
2023 Q2	$7.12M	Buy	1,064,351 +214,351	+25%	+$1.43M	0.05%	293
2023 Q1	$6.55M	Buy	850,000 +500,000	+143%	+$3.85M	0.06%	276
2022 Q4	$2.95M	Buy	+350,000	New	+$2.95M	0.03%	296
2022 Q3	–	Sell	-155,004	Closed	-$1.21M	–	482
2022 Q2	$1.21M	Sell	155,004 -395,000	-72%	-$3.07M	0.01%	451
2022 Q1	$2.76M	Buy	550,004 +150,000	+37%	+$753K	0.03%	381
2021 Q4	$2.78M	Buy	400,004 +225,000	+129%	+$1.56M	0.03%	390
2021 Q3	$1.56M	Buy	175,004 +150,000	+600%	+$1.34M	0.02%	534
2021 Q2	$306K	Buy	+25,004	New	+$306K	﹤0.01%	672
2020 Q4	–	Sell	-498,383	Closed	-$3.7M	–	592
2020 Q3	$3.7M	Sell	498,383 -105,970	-18%	-$786K	0.06%	291
2020 Q2	$2.84M	Sell	604,353 -84,960	-12%	-$399K	0.04%	318
2020 Q1	$1.19M	Buy	689,313 +15,369	+2%	+$26.4K	0.02%	270
2019 Q4	$1.69M	Buy	673,944 +202,556	+43%	+$506K	0.02%	288
2019 Q3	$848K	Buy	471,388 +284,801	+153%	+$512K	0.01%	304
2019 Q2	$614K	Sell	186,587 -179,394	-49%	-$590K	0.01%	357
2019 Q1	$1.27M	Sell	365,981 -733,019	-67%	-$2.54M	0.02%	271
2018 Q4	$4.25M	Sell	1,099,000 -1,531,199	-58%	-$5.93M	0.06%	221
2018 Q3	$19.3M	Sell	2,630,199 -5,523	-0.2%	-$40.6K	0.21%	127
2018 Q2	$22.1M	Buy	2,635,722 +239,168	+10%	+$2.01M	0.2%	136
2018 Q1	$17M	Sell	2,396,554 -42,632	-2%	-$303K	0.14%	165
2017 Q4	$18.9M	Buy	2,439,186 +242,048	+11%	+$1.88M	0.15%	158
2017 Q3	$19.1M	Buy	2,197,138 +381,000	+21%	+$3.31M	0.14%	183
2017 Q2	$18.5M	Sell	1,816,138 -1,013,113	-36%	-$10.3M	0.15%	181
2017 Q1	$19.7M	Sell	2,829,251 -218,438	-7%	-$1.52M	0.16%	189
2016 Q4	$21.5M	Buy	3,047,689 +1,302,092	+75%	+$9.18M	0.18%	191
2016 Q3	$12.3M	Buy	+1,745,597	New	+$12.3M	0.11%	236