Atria Investments’s SunOpta STKL Stock Holding History

Atria Investments’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
2019 Q3	–	Sell	-76,222	Closed	-$157K	–	962
2019 Q2	$157K	Buy	76,222 +20,915	+38%	+$77.1K	0.01%	929
2019 Q1	$191K	Buy	55,307 +11,652	+27%	+$45.1K	0.01%	877
2018 Q4	$169K	Buy	43,655 +15,914	+57%	+$90.6K	0.01%	830
2018 Q3	$204K	Buy	27,741 +1,656	+6%	+$13.2K	0.01%	937
2018 Q2	$219K	Buy	26,085 +5,544	+27%	+$41.9K	0.01%	868
2018 Q1	$146K	Buy	20,541 +4,017	+24%	+$29.8K	0.01%	854
2017 Q4	$128K	Buy	16,524 +4,863	+42%	+$40.6K	0.01%	801
2017 Q3	$101K	Buy	11,661 +1,432	+14%	+$13K	0.01%	779
2017 Q2	$104K	Buy	+10,229	New	+$85.5K	0.01%	733

Other funds holding STKL

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

AAP

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atria Investments's STKL Position: Q3 2019 in Review

Atria Investments sold out of SunOpta (STKL) in Q3 2019, closing a stake of 76,222 shares — an estimated $157K sold.

Atria Investments first reported a position in STKL in Q2 2017 and held it in 9 quarters. The position peaked at $219K in Q2 2018. 81 funds tracked by Wall St. Rank hold STKL as of Q3 2019.

Atria Investments reported no remaining SunOpta position as of Q3 2019 after selling out during the quarter.
Atria Investments sold 76,222 SunOpta shares in Q3 2019, an estimated $157K.
Atria Investments first reported a position in SunOpta in Q2 2017 and held it in 9 quarters.
Atria Investments's SunOpta position peaked at $219K in Q2 2018.
81 funds tracked by Wall St. Rank held SunOpta as of Q3 2019.

Based on Atria Investments's 13F filing for Q3 2019, filed 14 Nov 2019.