Clear Sky Carbon Solutions Investment Management’s SunOpta STKL Stock Holding History

Clear Sky Carbon Solutions Investment 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
2024 Q1	–	Sell	-438,987	Closed	-$2.4M	–	42
2023 Q4	$2.4M	Sell	438,987 -366,331	-45%	-$1.6M	1.12%	41
2023 Q3	$2.71M	Sell	805,318 -219,682	-21%	-$1.1M	1.41%	36
2023 Q2	$6.86M	Buy	1,025,000 +192,000	+23%	+$1.45M	2.19%	19
2023 Q1	$6.41M	Buy	833,000 +379,000	+83%	+$3.03M	1.63%	32
2022 Q4	$3.83M	Buy	454,000 +149,000	+49%	+$1.41M	1.72%	28
2022 Q3	$2.78M	Buy	305,000 +84,000	+38%	+$797K	1.65%	24
2022 Q2	$1.72M	Buy	221,000 +159,000	+256%	+$1.05M	1.53%	31
2022 Q1	$311K	Buy	+62,000	New	+$327K	1.69%	27

Other funds holding STKL

OCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 $1.51B AUM 85.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Clear Sky Carbon Solutions Investment Management's STKL Position: Q1 2024 in Review

Clear Sky Carbon Solutions Investment Management sold out of SunOpta (STKL) in Q1 2024, closing a stake of 438,987 shares — an estimated $2.4M sold.

Clear Sky Carbon Solutions Investment Management first reported a position in STKL in Q1 2022 and held it in 8 quarters. The position peaked at $6.86M in Q2 2023. 185 funds tracked by Wall St. Rank hold STKL as of Q1 2024.

Clear Sky Carbon Solutions Investment Management reported no remaining SunOpta position as of Q1 2024 after selling out during the quarter.
Clear Sky Carbon Solutions Investment Management sold 438,987 SunOpta shares in Q1 2024, an estimated $2.4M.
Clear Sky Carbon Solutions Investment Management first reported a position in SunOpta in Q1 2022 and held it in 8 quarters.
Clear Sky Carbon Solutions Investment Management's SunOpta position peaked at $6.86M in Q2 2023.
185 funds tracked by Wall St. Rank held SunOpta as of Q1 2024.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2024.