Assenagon Asset Management
STKL

Assenagon Asset Management’s SunOpta STKL Stock Holding History

Assenagon 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
2022
Q2 		– Sell
-177,536
Closed -$891K – 1585
2022
Q1 		$891K Buy
177,536
+140,227
+376% +$739K ﹤0.01% 1082
2021
Q4 		$259K Buy
+37,309
New +$270K ﹤0.01% 1327

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 $6.73T AUM 46.02% 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

Assenagon Asset Management's STKL Position: Q2 2022 in Review

Assenagon Asset Management sold out of SunOpta (STKL) in Q2 2022, closing a stake of 177,536 shares — an estimated $891K sold.

Assenagon Asset Management first reported a position in STKL in Q4 2021 and held it in 2 quarters. The position peaked at $891K in Q1 2022. 159 funds tracked by Wall St. Rank hold STKL as of Q2 2022.

  • Assenagon Asset Management reported no remaining SunOpta position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 177,536 SunOpta shares in Q2 2022, an estimated $891K.
  • Assenagon Asset Management first reported a position in SunOpta in Q4 2021 and held it in 2 quarters.
  • Assenagon Asset Management's SunOpta position peaked at $891K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held SunOpta as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.