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
2022
Q4 		– Sell
-13,000
Closed -$1K – 5180
2022
Q3 		$1K Buy
+13,000
New +$123K ﹤0.01% 4694
2022
Q1 		– Sell
-17,200
Closed -$4K – 6008
2021
Q4 		$4K Sell
17,200
-300
-2% -$2.17K ﹤0.01% 4390
2021
Q3 		$1K Sell
17,500
-9,100
-34% -$91.9K ﹤0.01% 5432
2021
Q2 		$15K Buy
26,600
+18,400
+224% +$240K ﹤0.01% 3574
2021
Q1 		$11K Sell
8,200
-600
-7% -$8.59K ﹤0.01% 3743
2020
Q4 		$8K Buy
+8,800
New +$77.5K ﹤0.01% 3366
2018
Q3 		– Sell
-4,300
Closed -$1K – 4654
2018
Q2 		$1K Buy
+4,300
New +$32.5K ﹤0.01% 3939
2017
Q3 		– Sell
-4,400
Closed -$4K – 6671
2017
Q2 		$4K Sell
4,400
-5,500
-56% -$46K ﹤0.01% 5081
2017
Q1 		$2K Buy
+9,900
New +$71K ﹤0.01% 5547
2016
Q3 		– Sell
-5,800
Closed -$2K – 7336
2016
Q2 		$2K Buy
+5,800
New +$26.8K ﹤0.01% 5744
2016
Q1 		– Sell
-16,800
Closed -$2K – 7166
2015
Q4 		$2K Buy
+16,800
New +$104K ﹤0.01% 5647

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.