Commonwealth Equity Services’s SunOpta STKL Stock Holding History

Commonwealth Equity Services’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
2022 Q1	–	Sell	-38,028	Closed	-$264K	–	3793
2021 Q4	$264K	Sell	38,028 -500	-1%	-$3.62K	﹤0.01%	3082
2021 Q3	$344K	Sell	38,528 -40,869	-51%	-$413K	﹤0.01%	2783
2021 Q2	$971K	Buy	79,397 +3,414	+4%	+$44.6K	﹤0.01%	1934
2021 Q1	$1.12M	Buy	75,983 +40,050	+111%	+$573K	﹤0.01%	1714
2020 Q4	$419K	Buy	+35,933	New	+$316K	﹤0.01%	2282
2015 Q1	–	Sell	-107,779	Closed	-$1.28M	–	2223
2014 Q4	$1.28M	Sell	107,779 -14,361	-12%	-$180K	0.01%	775
2014 Q3	$1.47M	Buy	+122,140	New	+$1.61M	0.02%	672

Other funds holding STKL

OCM

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

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

KCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Commonwealth Equity Services's STKL Position: Q1 2022 in Review

Commonwealth Equity Services sold out of SunOpta (STKL) in Q1 2022, closing a stake of 38,028 shares — an estimated $264K sold.

Commonwealth Equity Services first reported a position in STKL in Q3 2014 and held it in 7 quarters. The position peaked at $1.47M in Q3 2014. 150 funds tracked by Wall St. Rank hold STKL as of Q1 2022.

Commonwealth Equity Services reported no remaining SunOpta position as of Q1 2022 after selling out during the quarter.
Commonwealth Equity Services sold 38,028 SunOpta shares in Q1 2022, an estimated $264K.
Commonwealth Equity Services first reported a position in SunOpta in Q3 2014 and held it in 7 quarters.
Commonwealth Equity Services's SunOpta position peaked at $1.47M in Q3 2014.
150 funds tracked by Wall St. Rank held SunOpta as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.