Alyeska Investment Group
STKL

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,233,996
Closed -$4.16M – 655
2023
Q3 		$4.16M Buy
1,233,996
+169,645
+16% +$850K 0.03% 352
2023
Q2 		$7.12M Buy
1,064,351
+214,351
+25% +$1.61M 0.05% 305
2023
Q1 		$6.54M Buy
850,000
+500,000
+143% +$4M 0.06% 279
2022
Q4 		$2.95M Buy
+350,000
New +$3.31M 0.03% 296
2022
Q3 		– Sell
-155,004
Closed -$1.21M – 486
2022
Q2 		$1.21M Sell
155,004
-395,000
-72% -$2.6M 0.01% 452
2022
Q1 		$2.76M Buy
550,004
+150,000
+37% +$791K 0.03% 381
2021
Q4 		$2.78M Buy
400,004
+225,000
+129% +$1.63M 0.03% 390
2021
Q3 		$1.56M Buy
175,004
+150,000
+600% +$1.52M 0.02% 534
2021
Q2 		$306K Buy
+25,004
New +$326K ﹤0.01% 672
2020
Q4 		– Sell
-498,383
Closed -$3.7M – 597
2020
Q3 		$3.7M Sell
498,383
-105,970
-18% -$674K 0.06% 293
2020
Q2 		$2.84M Sell
604,353
-84,960
-12% -$301K 0.04% 328
2020
Q1 		$1.19M Buy
689,313
+15,369
+2% +$38.4K 0.02% 283
2019
Q4 		$1.69M Buy
673,944
+202,556
+43% +$451K 0.02% 306
2019
Q3 		$848K Buy
471,388
+284,801
+153% +$738K 0.01% 332
2019
Q2 		$614K Sell
186,587
-179,394
-49% -$661K 0.01% 396
2019
Q1 		$1.27M Sell
365,981
-733,019
-67% -$2.84M 0.02% 305
2018
Q4 		$4.25M Sell
1,099,000
-1,531,199
-58% -$8.72M 0.06% 238
2018
Q3 		$19.3M Sell
2,630,199
-5,523
-0.2% -$44K 0.21% 131
2018
Q2 		$22.1M Buy
2,635,722
+239,168
+10% +$1.81M 0.2% 139
2018
Q1 		$17M Sell
2,396,554
-42,632
-2% -$317K 0.14% 174
2017
Q4 		$18.9M Buy
2,439,186
+242,048
+11% +$2.02M 0.15% 165
2017
Q3 		$19.1M Buy
2,197,138
+381,000
+21% +$3.46M 0.14% 192
2017
Q2 		$18.5M Sell
1,816,138
-1,013,113
-36% -$8.47M 0.15% 185
2017
Q1 		$19.7M Sell
2,829,251
-218,438
-7% -$1.57M 0.16% 192
2016
Q4 		$21.5M Buy
3,047,689
+1,302,092
+75% +$9.07M 0.18% 193
2016
Q3 		$12.3M Buy
+1,745,597
New +$10.6M 0.11% 238

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Alyeska Investment Group's STKL Position: Q4 2023 in Review

Alyeska Investment Group sold out of SunOpta (STKL) in Q4 2023, closing a stake of 1,233,996 shares — an estimated $4.16M sold.

Alyeska Investment Group first reported a position in STKL in Q3 2016 and held it in 26 quarters. The position peaked at $22.1M in Q2 2018. 181 funds tracked by Wall St. Rank hold STKL as of Q4 2023.

  • Alyeska Investment Group reported no remaining SunOpta position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 1,233,996 SunOpta shares in Q4 2023, an estimated $4.16M.
  • Alyeska Investment Group first reported a position in SunOpta in Q3 2016 and held it in 26 quarters.
  • Alyeska Investment Group's SunOpta position peaked at $22.1M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held SunOpta as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.