CS
STKL

Credit Suisse’s SunOpta STKL Stock Holding History

Credit Suisse’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 		$2.37M Buy
345,161
+110,349
+47% +$682K ﹤0.01% 1739
2023
Q4 		$1.28M Buy
234,812
+142,679
+155% +$625K ﹤0.01% 2174
2023
Q3 		$310K Sell
92,133
-264,554
-74% -$1.33M ﹤0.01% 2925
2023
Q2 		$2.39M Sell
356,687
-10,918
-3% -$82.2K ﹤0.01% 1792
2023
Q1 		$2.83M Buy
367,605
+304,447
+482% +$2.44M ﹤0.01% 1666
2022
Q4 		$533K Buy
63,158
+9,080
+17% +$85.7K ﹤0.01% 2743
2022
Q3 		$492K Sell
54,078
-7,704
-12% -$73.1K ﹤0.01% 2787
2022
Q2 		$481K Buy
61,782
+261
+0.4% +$1.72K ﹤0.01% 2873
2022
Q1 		$309K Buy
61,521
+15,767
+34% +$83.1K ﹤0.01% 3213
2021
Q4 		$318K Sell
45,754
-5,319
-10% -$38.5K ﹤0.01% 4098
2021
Q3 		$457K Buy
51,073
+987
+2% +$9.97K ﹤0.01% 3861
2021
Q2 		$613K Sell
50,086
-8,575
-15% -$112K ﹤0.01% 3714
2021
Q1 		$866K Buy
58,661
+13,756
+31% +$197K ﹤0.01% 3414
2020
Q4 		$524K Buy
+44,905
New +$395K ﹤0.01% 3775
2019
Q3 		– Sell
-45,100
Closed -$148K – 4245
2019
Q2 		$148K Sell
45,100
-74,900
-62% -$276K ﹤0.01% 3894
2019
Q1 		$415K Buy
+120,000
New +$464K ﹤0.01% 3440
2016
Q3 		– Sell
-34,446
Closed -$144K – 4244
2016
Q2 		$144K Buy
+34,446
New +$159K ﹤0.01% 3985
2016
Q1 		– Sell
-47,117
Closed -$322K – 4274
2015
Q4 		$322K Sell
47,117
-12,857
-21% -$79.6K ﹤0.01% 3654
2015
Q3 		$291K Buy
59,974
+32,843
+121% +$298K ﹤0.01% 3734
2015
Q2 		$291K Sell
27,131
-12,668
-32% -$134K ﹤0.01% 4030
2015
Q1 		$423K Buy
39,799
+73
+0.2% +$800 ﹤0.01% 3654
2014
Q4 		$471K Sell
39,726
-10,780
-21% -$135K ﹤0.01% 3753
2014
Q3 		$610K Buy
50,506
+9,889
+24% +$130K ﹤0.01% 3483
2014
Q2 		$572K Buy
40,617
+28,907
+247% +$359K ﹤0.01% 3736
2014
Q1 		$138K Buy
+11,710
New +$117K ﹤0.01% 4462

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
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
Nomura Holdings
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 $1.21B AUM 49% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's STKL Position: Q1 2024 in Review

Credit Suisse increased its SunOpta (STKL) stake by 47% in Q1 2024, buying an estimated $682K and bringing the position to 345,161 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Credit Suisse first reported a position in STKL in Q1 2014 and has held it in 25 quarters since. The position peaked at $2.83M in Q1 2023. 185 funds tracked by Wall St. Rank hold STKL as of Q1 2024.

  • Credit Suisse held 345,161 shares of SunOpta worth $2.37M as of Q1 2024.
  • Credit Suisse bought 110,349 SunOpta shares in Q1 2024, an estimated $682K.
  • SunOpta made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1739 holding.
  • Credit Suisse first reported a position in SunOpta in Q1 2014 and has held it in 25 quarters since.
  • Credit Suisse's SunOpta position peaked at $2.83M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held SunOpta as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.