CPC
STKL

Cookson Peirce & Co’s SunOpta STKL Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-16,096
Closed -$136K – 255
2022
Q4 		$136K Sell
16,096
-103,328
-87% -$976K 0.01% 198
2022
Q3 		$1.09M Buy
119,424
+34,106
+40% +$323K 0.08% 100
2022
Q2 		$664K Buy
+85,318
New +$562K 0.05% 122
2017
Q3 		– Sell
-14,040
Closed -$143K – 165
2017
Q2 		$143K Buy
+14,040
New +$117K 0.02% 145
2014
Q3 		– Sell
-11,930
Closed -$168K – 147
2014
Q2 		$168K Buy
+11,930
New +$148K 0.04% 121
2013
Q4 		– Sell
-12,355
Closed -$120K – 137
2013
Q3 		$120K Buy
+12,355
New +$109K 0.03% 109

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Cookson Peirce & Co's STKL Position: Q1 2023 in Review

Cookson Peirce & Co sold out of SunOpta (STKL) in Q1 2023, closing a stake of 16,096 shares — an estimated $136K sold.

Cookson Peirce & Co first reported a position in STKL in Q3 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2022. 182 funds tracked by Wall St. Rank hold STKL as of Q1 2023.

  • Cookson Peirce & Co reported no remaining SunOpta position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 16,096 SunOpta shares in Q1 2023, an estimated $136K.
  • Cookson Peirce & Co first reported a position in SunOpta in Q3 2013 and held it in 6 quarters.
  • Cookson Peirce & Co's SunOpta position peaked at $1.09M in Q3 2022.
  • 182 funds tracked by Wall St. Rank held SunOpta as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.