CAL
STKL

Capital Analysts LLC’s SunOpta STKL Stock Holding History

Capital Analysts LLC’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
-1,962
Closed -$14K – 1027
2021
Q4 		$14K Sell
1,962
-5,662
-74% -$41K ﹤0.01% 771
2021
Q3 		$68K Hold
7,624
– – ﹤0.01% 533
2021
Q2 		$93K Hold
7,624
– – 0.01% 462
2021
Q1 		$113K Buy
+7,624
New +$109K 0.01% 436

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

Capital Analysts LLC's STKL Position: Q1 2022 in Review

Capital Analysts LLC sold out of SunOpta (STKL) in Q1 2022, closing a stake of 1,962 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in STKL in Q1 2021 and held it in 4 quarters. The position peaked at $113K in Q1 2021. 150 funds tracked by Wall St. Rank hold STKL as of Q1 2022.

  • Capital Analysts LLC reported no remaining SunOpta position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 1,962 SunOpta shares in Q1 2022, an estimated $14K.
  • Capital Analysts LLC first reported a position in SunOpta in Q1 2021 and held it in 4 quarters.
  • Capital Analysts LLC's SunOpta position peaked at $113K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held SunOpta as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.