CFGS
STKL

Concourse Financial Group Securities’s SunOpta STKL Stock Holding History

Concourse Financial Group Securities’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
-357
Closed -$2.21K – 2359
2023
Q4 		$1.95K Sell
357
-15,129
-98% -$66.2K ﹤0.01% 2021
2023
Q3 		$52.2K Sell
15,486
-1,175
-7% -$5.88K ﹤0.01% 1066
2023
Q2 		$111K Buy
+16,661
New +$125K 0.01% 847

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concourse Financial Group Securities's STKL Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of SunOpta (STKL) in Q1 2024, closing a stake of 357 shares — an estimated $2.21K sold.

Concourse Financial Group Securities first reported a position in STKL in Q2 2023 and held it in 3 quarters. The position peaked at $111K in Q2 2023. 185 funds tracked by Wall St. Rank hold STKL as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining SunOpta position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 357 SunOpta shares in Q1 2024, an estimated $2.21K.
  • Concourse Financial Group Securities first reported a position in SunOpta in Q2 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's SunOpta position peaked at $111K in Q2 2023.
  • 185 funds tracked by Wall St. Rank held SunOpta as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.