CF
STKL

Centaurus Financial’s SunOpta STKL Stock Holding History

Centaurus Financial’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
2021
Q3 		– Sell
-28,104
Closed -$344K – 951
2021
Q2 		$344K Sell
28,104
-6,328
-18% -$82.6K 0.03% 530
2021
Q1 		$509K Buy
+34,432
New +$493K 0.05% 360
2019
Q1 		– Sell
-391
Closed -$101 – 579
2018
Q4 		$101 Buy
391
+32
+9% +$182 0.73% 29
2018
Q3 		$2.64K Sell
359
-401,951
-100% -$3.2M 0.48% 53
2018
Q2 		$3.38M Buy
402,310
+11,706
+3% +$88.6K 0.47% 51
2018
Q1 		$2.77M Buy
390,604
+45,748
+13% +$340K 0.65% 40
2017
Q4 		$2.67M Buy
+344,856
New +$2.88M 0.69% 40

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Centaurus Financial's STKL Position: Q3 2021 in Review

Centaurus Financial sold out of SunOpta (STKL) in Q3 2021, closing a stake of 28,104 shares — an estimated $344K sold.

Centaurus Financial first reported a position in STKL in Q4 2017 and held it in 7 quarters. The position peaked at $3.38M in Q2 2018. 143 funds tracked by Wall St. Rank hold STKL as of Q3 2021.

  • Centaurus Financial reported no remaining SunOpta position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 28,104 SunOpta shares in Q3 2021, an estimated $344K.
  • Centaurus Financial first reported a position in SunOpta in Q4 2017 and held it in 7 quarters.
  • Centaurus Financial's SunOpta position peaked at $3.38M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held SunOpta as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.