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
-100
Closed -$1K – 4680
2022
Q4 		$1K Sell
100
-1,800
-95% -$17K ﹤0.01% 4163
2022
Q3 		$3K Buy
+1,900
New +$18K ﹤0.01% 4040
2022
Q1 		– Sell
-4,200
Closed -$21K – 6009
2021
Q4 		$21K Sell
4,200
-200
-5% -$1.45K ﹤0.01% 3094
2021
Q3 		$16K Sell
4,400
-700
-14% -$7.07K ﹤0.01% 3551
2021
Q2 		$9K Buy
5,100
+600
+13% +$7.83K ﹤0.01% 4007
2021
Q1 		$15K Buy
+4,500
New +$64.4K ﹤0.01% 3459
2019
Q4 		– Sell
-6,500
Closed -$5K – 4575
2019
Q3 		$5K Buy
+6,500
New +$16.8K ﹤0.01% 3061
2019
Q2 		– Sell
-20,000
Closed -$1K – 4773
2019
Q1 		$1K Buy
+20,000
New +$77.4K ﹤0.01% 3803
2018
Q2 		– Sell
-4,400
Closed -$3K – 4859
2018
Q1 		$3K Buy
+4,400
New +$32.7K ﹤0.01% 3617
2017
Q1 		– Sell
-3,600
Closed -$1K – 7177
2016
Q4 		$1K Sell
3,600
-400
-10% -$2.79K ﹤0.01% 6140
2016
Q3 		$1K Buy
+4,000
New +$24.3K ﹤0.01% 6277

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.