Clear Harbor Asset Management’s SunOpta STKL Stock Holding History

Clear Harbor Asset 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 Q3	–	Sell	-17,600	Closed	-$118K	–	377
2023 Q2	$118K	Hold	17,600	–	–	0.01%	332
2023 Q1	$136K	Hold	17,600	–	–	0.01%	354
2022 Q4	$149K	Hold	17,600	–	–	0.02%	331
2022 Q3	$160K	Sell	17,600 -2,500	-12%	-$23.7K	0.02%	317
2022 Q2	$156K	Hold	20,100	–	–	0.02%	338
2022 Q1	$101K	Hold	20,100	–	–	0.01%	380
2021 Q4	$140K	Buy	20,100 +325	+2%	+$2.35K	0.02%	374
2021 Q3	$177K	Sell	19,775 -3,500	-15%	-$35.4K	﹤0.01%	344
2021 Q2	$285K	Hold	23,275	–	–	0.03%	285
2021 Q1	$344K	Buy	23,275 +8,175	+54%	+$117K	0.05%	243
2020 Q4	$176K	Buy	15,100 +9,100	+152%	+$80.1K	0.03%	271
2020 Q3	$44.5K	Buy	+6,000	New	+$38.2K	0.01%	404

Other funds holding STKL

OCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Clear Harbor Asset Management's STKL Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of SunOpta (STKL) in Q3 2023, closing a stake of 17,600 shares — an estimated $118K sold.

Clear Harbor Asset Management first reported a position in STKL in Q3 2020 and held it in 12 quarters. The position peaked at $344K in Q1 2021. 170 funds tracked by Wall St. Rank hold STKL as of Q3 2023.

Clear Harbor Asset Management reported no remaining SunOpta position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 17,600 SunOpta shares in Q3 2023, an estimated $118K.
Clear Harbor Asset Management first reported a position in SunOpta in Q3 2020 and held it in 12 quarters.
Clear Harbor Asset Management's SunOpta position peaked at $344K in Q1 2021.
170 funds tracked by Wall St. Rank held SunOpta as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.