DADC
STKL

D.A. Davidson & Co’s SunOpta STKL Stock Holding History

D.A. Davidson & 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
2025
Q1 		– Sell
-10,500
Closed -$80.8K – 1494
2024
Q4 		$80.8K Buy
+10,500
New +$74.3K ﹤0.01% 1382
2014
Q3 		– Sell
-2
Closed – – 2174
2014
Q2 		$0 Hold
2
– – ﹤0.01% 2172
2014
Q1 		$0 Hold
2
– – ﹤0.01% 2190
2013
Q4 		$0 Buy
+2
New +$19 ﹤0.01% 2119

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's STKL Position: Q1 2025 in Review

D.A. Davidson & Co sold out of SunOpta (STKL) in Q1 2025, closing a stake of 10,500 shares — an estimated $80.8K sold.

D.A. Davidson & Co first reported a position in STKL in Q4 2013 and held it in 4 quarters. The position peaked at $80.8K in Q4 2024. 209 funds tracked by Wall St. Rank hold STKL as of Q1 2025.

  • D.A. Davidson & Co reported no remaining SunOpta position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,500 SunOpta shares in Q1 2025, an estimated $80.8K.
  • D.A. Davidson & Co first reported a position in SunOpta in Q4 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's SunOpta position peaked at $80.8K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held SunOpta as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.