BPA
STKL

Beacon Pointe Advisors’s SunOpta STKL Stock Holding History

Beacon Pointe Advisors’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
Q2 		– Sell
-20,909
Closed -$144K – 1377
2024
Q1 		$144K Sell
20,909
-4,291
-17% -$26.5K ﹤0.01% 1288
2023
Q4 		$138K Sell
25,200
-9,815
-28% -$43K ﹤0.01% 1254
2023
Q3 		$118K Buy
35,015
+13,249
+61% +$66.4K ﹤0.01% 1271
2023
Q2 		$146K Buy
21,766
+3,929
+22% +$29.6K ﹤0.01% 1033
2023
Q1 		$137K Buy
17,837
+2,706
+18% +$21.7K ﹤0.01% 1091
2022
Q4 		$128K Buy
15,131
+2,182
+17% +$20.6K ﹤0.01% 1018
2022
Q3 		$118K Sell
12,949
-3,387
-21% -$32.1K ﹤0.01% 959
2022
Q2 		$127K Sell
16,336
-1,901
-10% -$12.5K ﹤0.01% 998
2022
Q1 		$92K Buy
18,237
+7,341
+67% +$38.7K ﹤0.01% 1161
2021
Q4 		$76K Buy
+10,896
New +$78.8K ﹤0.01% 911

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Beacon Pointe Advisors's STKL Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of SunOpta (STKL) in Q2 2024, closing a stake of 20,909 shares — an estimated $144K sold.

Beacon Pointe Advisors first reported a position in STKL in Q4 2021 and held it in 10 quarters. The position peaked at $146K in Q2 2023. 187 funds tracked by Wall St. Rank hold STKL as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining SunOpta position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 20,909 SunOpta shares in Q2 2024, an estimated $144K.
  • Beacon Pointe Advisors first reported a position in SunOpta in Q4 2021 and held it in 10 quarters.
  • Beacon Pointe Advisors's SunOpta position peaked at $146K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held SunOpta as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.