CG
STKL

Cutler Group’s SunOpta STKL Stock Holding History

Cutler Group’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
-713
Closed -$6K – 4679
2022
Q4 		$6K Sell
713
-847
-54% -$8K ﹤0.01% 3086
2022
Q3 		$14K Sell
1,560
-546
-26% -$5.18K ﹤0.01% 2891
2022
Q2 		$16K Sell
2,106
-27,009
-93% -$178K ﹤0.01% 2871
2022
Q1 		$146K Buy
29,115
+27,313
+1,516% +$144K 0.01% 1416
2021
Q4 		$12K Sell
1,802
-1,028
-36% -$7.44K ﹤0.01% 3569
2021
Q3 		$25K Buy
+2,830
New +$28.6K ﹤0.01% 3155
2021
Q2 		– Sell
-13,007
Closed -$170K – 6315
2021
Q1 		$192K Buy
13,007
+900
+7% +$12.9K 0.01% 1302
2020
Q4 		$141K Buy
+12,107
New +$107K 0.01% 1299
2020
Q1 		– Sell
-20
Closed – – 4624
2019
Q4 		$0 Hold
20
– – ﹤0.01% 4574
2019
Q3 		$0 Sell
20
-8,500
-100% -$22K ﹤0.01% 4665
2019
Q2 		$28K Buy
8,520
+4,200
+97% +$15.5K ﹤0.01% 1964
2019
Q1 		$14K Sell
4,320
-8,900
-67% -$34.4K ﹤0.01% 2291
2018
Q4 		$51K Buy
13,220
+12,821
+3,213% +$73K ﹤0.01% 1462
2018
Q3 		$2K Sell
399
-4,200
-91% -$33.5K ﹤0.01% 3571
2018
Q2 		$38K Sell
4,599
-100
-2% -$756 ﹤0.01% 1780
2018
Q1 		$33K Buy
4,699
+4,600
+4,646% +$34.2K ﹤0.01% 1946
2017
Q4 		$0 Sell
99
-259
-72% -$2.16K ﹤0.01% 5875
2017
Q3 		$3K Buy
+358
New +$3.25K ﹤0.01% 4867
2017
Q1 		– Sell
-900
Closed -$6.45K – 7176
2016
Q4 		$6K Sell
900
-7,783
-90% -$54.2K ﹤0.01% 4785
2016
Q3 		$61K Buy
8,683
+8,374
+2,710% +$50.8K ﹤0.01% 2261
2016
Q2 		$1K Sell
309
-15,929
-98% -$73.7K ﹤0.01% 6255
2016
Q1 		$72K Sell
16,238
-6,700
-29% -$36.6K ﹤0.01% 1944
2015
Q4 		$156K Buy
+22,938
New +$142K 0.01% 1383

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

Cutler Group's STKL Position: Q1 2023 in Review

Cutler Group sold out of SunOpta (STKL) in Q1 2023, closing a stake of 713 shares — an estimated $6K sold.

Cutler Group first reported a position in STKL in Q4 2015 and held it in 23 quarters. The position peaked at $192K in Q1 2021. 182 funds tracked by Wall St. Rank hold STKL as of Q1 2023.

  • Cutler Group reported no remaining SunOpta position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 713 SunOpta shares in Q1 2023, an estimated $6K.
  • Cutler Group first reported a position in SunOpta in Q4 2015 and held it in 23 quarters.
  • Cutler Group's SunOpta position peaked at $192K in Q1 2021.
  • 182 funds tracked by Wall St. Rank held SunOpta as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.