BNP Paribas Asset Management
STKL

BNP Paribas Asset Management’s SunOpta STKL Stock Holding History

BNP Paribas 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
Q1 		– Sell
-1,012,377
Closed -$7.04M – 933
2021
Q4 		$7.04M Buy
1,012,377
+194,322
+24% +$1.41M 0.02% 508
2021
Q3 		$7.3M Buy
818,055
+527,889
+182% +$5.33M 0.03% 465
2021
Q2 		$3.55M Buy
+290,166
New +$3.79M 0.01% 604

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BNP Paribas Asset Management's STKL Position: Q1 2022 in Review

BNP Paribas Asset Management sold out of SunOpta (STKL) in Q1 2022, closing a stake of 1,012,377 shares — an estimated $7.04M sold.

BNP Paribas Asset Management first reported a position in STKL in Q2 2021 and held it in 3 quarters. The position peaked at $7.3M in Q3 2021. 150 funds tracked by Wall St. Rank hold STKL as of Q1 2022.

  • BNP Paribas Asset Management reported no remaining SunOpta position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 1,012,377 SunOpta shares in Q1 2022, an estimated $7.04M.
  • BNP Paribas Asset Management first reported a position in SunOpta in Q2 2021 and held it in 3 quarters.
  • BNP Paribas Asset Management's SunOpta position peaked at $7.3M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held SunOpta as of Q1 2022.

Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.