Centerpoint Advisors’s SunOpta STKL Stock Holding History

Centerpoint 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
2020 Q3	–	Sell	-1,500	Closed	-$7K	–	271
2020 Q2	$7K	Buy	+1,500	New	+$5.31K	0.01%	173
2020 Q1	–	Sell	-1,500	Closed	-$4K	–	283
2019 Q4	$4K	Hold	1,500	–	–	﹤0.01%	223
2019 Q3	$3K	Hold	1,500	–	–	﹤0.01%	228
2019 Q2	$5K	Buy	+1,500	New	+$5.53K	﹤0.01%	192
2019 Q1	–	Sell	-1,500	Closed	-$6K	–	265
2018 Q4	$6K	Sell	1,500 -8,500	-85%	-$48.4K	0.01%	172
2018 Q3	$74K	Sell	10,000 -200	-2%	-$1.59K	0.06%	79
2018 Q2	$86K	Buy	+10,200	New	+$77.2K	0.07%	73

Other funds holding STKL

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Centerpoint Advisors's STKL Position: Q3 2020 in Review

Centerpoint Advisors sold out of SunOpta (STKL) in Q3 2020, closing a stake of 1,500 shares — an estimated $7K sold.

Centerpoint Advisors first reported a position in STKL in Q2 2018 and held it in 7 quarters. The position peaked at $86K in Q2 2018. 83 funds tracked by Wall St. Rank hold STKL as of Q3 2020.

Centerpoint Advisors reported no remaining SunOpta position as of Q3 2020 after selling out during the quarter.
Centerpoint Advisors sold 1,500 SunOpta shares in Q3 2020, an estimated $7K.
Centerpoint Advisors first reported a position in SunOpta in Q2 2018 and held it in 7 quarters.
Centerpoint Advisors's SunOpta position peaked at $86K in Q2 2018.
83 funds tracked by Wall St. Rank held SunOpta as of Q3 2020.

Based on Centerpoint Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.