CM
STKL

CastleKnight Management’s SunOpta STKL Stock Holding History

CastleKnight 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
2026
Q1 		– Sell
-8,204,844
Closed -$31.2M – 496
2025
Q4 		$31.2M Buy
8,204,844
+6,318,125
+335% +$28.7M 1.78% 16
2025
Q3 		$11.1M Buy
1,886,719
+1,070,976
+131% +$6.64M 0.59% 64
2025
Q2 		$4.73M Buy
815,743
+275,299
+51% +$1.45M 0.31% 125
2025
Q1 		$2.63M Buy
540,444
+146,741
+37% +$977K 0.28% 122
2024
Q4 		$3.03M Buy
393,703
+32,900
+9% +$233K 0.33% 135
2024
Q3 		$2.3M Sell
360,803
-50,351
-12% -$295K 0.27% 119
2024
Q2 		$2.22M Sell
411,154
-125,360
-23% -$736K 0.3% 132
2024
Q1 		$3.69M Sell
536,514
-1,061,903
-66% -$6.56M 0.54% 73
2023
Q4 		$8.74M Buy
+1,598,417
New +$7M 1.4% 20

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return