CS
STKL

Candriam SCA’s SunOpta STKL Stock Holding History

Candriam SCA’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
2023
Q3 		– Sell
-52,189
Closed -$349K – 688
2023
Q2 		$349K Sell
52,189
-5,621,425
-99% -$42.3M ﹤0.01% 691
2023
Q1 		$40M Buy
5,673,614
+5,621,425
+10,771% +$45M 0.28% 86
2022
Q4 		$440K Buy
+52,189
New +$493K ﹤0.01% 821

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Candriam SCA's STKL Position: Q3 2023 in Review

Candriam SCA sold out of SunOpta (STKL) in Q3 2023, closing a stake of 52,189 shares — an estimated $349K sold.

Candriam SCA first reported a position in STKL in Q4 2022 and held it in 3 quarters. The position peaked at $40M in Q1 2023. 170 funds tracked by Wall St. Rank hold STKL as of Q3 2023.

  • Candriam SCA reported no remaining SunOpta position as of Q3 2023 after selling out during the quarter.
  • Candriam SCA sold 52,189 SunOpta shares in Q3 2023, an estimated $349K.
  • Candriam SCA first reported a position in SunOpta in Q4 2022 and held it in 3 quarters.
  • Candriam SCA's SunOpta position peaked at $40M in Q1 2023.
  • 170 funds tracked by Wall St. Rank held SunOpta as of Q3 2023.

Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.