CAPTRUST Financial Advisors
STKL

CAPTRUST Financial Advisors’s SunOpta STKL Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-51,538
Closed -$282K – 2610
2023
Q4 		$282K Buy
51,538
+25,655
+99% +$112K ﹤0.01% 2149
2023
Q3 		$87.2K Buy
+25,883
New +$130K ﹤0.01% 2437

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAPTRUST Financial Advisors's STKL Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of SunOpta (STKL) in Q1 2024, closing a stake of 51,538 shares — an estimated $282K sold.

CAPTRUST Financial Advisors first reported a position in STKL in Q3 2023 and held it in 2 quarters. The position peaked at $282K in Q4 2023. 185 funds tracked by Wall St. Rank hold STKL as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining SunOpta position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 51,538 SunOpta shares in Q1 2024, an estimated $282K.
  • CAPTRUST Financial Advisors first reported a position in SunOpta in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's SunOpta position peaked at $282K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held SunOpta as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.