CG
STKL

Caprock Group’s SunOpta STKL Stock Holding History

Caprock Group’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
Q1 		– Sell
-49,000
Closed -$414K – 674
2022
Q4 		$414K Hold
49,000
– – 0.04% 332
2022
Q3 		$446K Sell
49,000
-1,000
-2% -$9.48K 0.04% 301
2022
Q2 		$389K Hold
50,000
– – 0.04% 317
2022
Q1 		$251K Hold
50,000
– – 0.02% 490
2021
Q4 		$348K Buy
50,000
+39,000
+355% +$282K 0.03% 375
2021
Q3 		$98K Buy
+11,000
New +$111K 0.01% 523

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Caprock Group's STKL Position: Q1 2023 in Review

Caprock Group sold out of SunOpta (STKL) in Q1 2023, closing a stake of 49,000 shares — an estimated $414K sold.

Caprock Group first reported a position in STKL in Q3 2021 and held it in 6 quarters. The position peaked at $446K in Q3 2022. 182 funds tracked by Wall St. Rank hold STKL as of Q1 2023.

  • Caprock Group reported no remaining SunOpta position as of Q1 2023 after selling out during the quarter.
  • Caprock Group sold 49,000 SunOpta shares in Q1 2023, an estimated $414K.
  • Caprock Group first reported a position in SunOpta in Q3 2021 and held it in 6 quarters.
  • Caprock Group's SunOpta position peaked at $446K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held SunOpta as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.