Caption Management’s SunOpta STKL Stock Holding History

Caption 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
2023 Q1	–	Sell	-842,300	Closed	-$7.11M	–	1520
2022 Q4	$7.11M	Sell	842,300 -500	-0.1%	-$4.72K	0.11%	224
2022 Q3	$7.67M	Sell	842,800 -241,400	-22%	-$2.29M	0.11%	228
2022 Q2	$8.44M	Buy	1,084,200 +2,200	+0.2%	+$14.5K	0.12%	223
2022 Q1	$5.43M	Sell	1,082,000 -404,800	-27%	-$2.13M	0.07%	392
2021 Q4	$10.3M	Buy	1,486,800 +166,000	+13%	+$1.2M	0.12%	225
2021 Q3	$11.8M	Buy	1,320,800 +253,900	+24%	+$2.56M	0.13%	195
2021 Q2	$13.1M	Buy	1,066,900 +163,200	+18%	+$2.13M	0.17%	146
2021 Q1	$13.3M	Buy	+903,700	New	+$12.9M	0.29%	72

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's STKL Position: Q4 2023 in Review

Caption Management sold out of SunOpta (STKL) in Q4 2023, closing a stake of 8,000 shares — an estimated $27K sold.

Caption Management first reported a position in STKL in Q2 2021 and held it in 8 quarters. The position peaked at $6.12M in Q4 2021. 181 funds tracked by Wall St. Rank hold STKL as of Q4 2023.

Caption Management reported no remaining SunOpta position as of Q4 2023 after selling out during the quarter.
Caption Management sold 8,000 SunOpta shares in Q4 2023, an estimated $27K.
Caption Management first reported a position in SunOpta in Q2 2021 and held it in 8 quarters.
Caption Management's SunOpta position peaked at $6.12M in Q4 2021.
181 funds tracked by Wall St. Rank held SunOpta as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.