AXQ Capital’s SunOpta STKL Stock Holding History

AXQ Capital’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
2024 Q1	–	Sell	-12,500	Closed	-$68.4K	–	869
2023 Q4	$68.4K	Buy	+12,500	New	+$54.7K	0.02%	616
2023 Q3	–	Sell	-11,200	Closed	-$74.9K	–	586
2023 Q2	$74.9K	Buy	+11,200	New	+$84.3K	0.09%	252

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

AXQ Capital's STKL Position: Q1 2024 in Review

AXQ Capital sold out of SunOpta (STKL) in Q1 2024, closing a stake of 12,500 shares — an estimated $68.4K sold.

AXQ Capital first reported a position in STKL in Q2 2023 and held it in 2 quarters. The position peaked at $74.9K in Q2 2023. 185 funds tracked by Wall St. Rank hold STKL as of Q1 2024.

AXQ Capital reported no remaining SunOpta position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 12,500 SunOpta shares in Q1 2024, an estimated $68.4K.
AXQ Capital first reported a position in SunOpta in Q2 2023 and held it in 2 quarters.
AXQ Capital's SunOpta position peaked at $74.9K in Q2 2023.
185 funds tracked by Wall St. Rank held SunOpta as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.