DekaBank Deutsche Girozentrale’s SunOpta STKL Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-32,500	Closed	-$208K	–	1524
2023 Q2	$208K	Sell	32,500 -2,500	-7%	-$18.8K	﹤0.01%	1156
2023 Q1	$267K	Hold	35,000	–	–	﹤0.01%	1144
2022 Q4	$287K	Buy	+35,000	New	+$331K	﹤0.01%	1162
2022 Q1	–	Sell	-848,175	Closed	-$5.64M	–	1438
2021 Q4	$5.64M	Buy	+848,175	New	+$6.14M	0.01%	537
2021 Q3	–	Sell	-320,000	Closed	-$4.01M	–	1420
2021 Q2	$4.01M	Buy	320,000 +55,000	+21%	+$718K	0.01%	574
2021 Q1	$3.73M	Buy	265,000 +65,000	+33%	+$931K	0.01%	559
2020 Q4	$2.25M	Buy	+200,000	New	+$1.76M	0.01%	645
2016 Q3	–	Sell	-17,000	Closed	-$69K	–	1016
2016 Q2	$69K	Sell	17,000 -53,000	-76%	-$245K	﹤0.01%	946
2016 Q1	$323K	Sell	70,000 -39,000	-36%	-$213K	﹤0.01%	742
2015 Q4	$743K	Sell	109,000 -170,800	-61%	-$1.06M	0.01%	616
2015 Q3	$1.36M	Buy	279,800 +49,000	+21%	+$444K	0.02%	509
2015 Q2	$2.48M	Sell	230,800 -82,000	-26%	-$867K	0.03%	415
2015 Q1	$3.32M	Buy	312,800 +103,200	+49%	+$1.13M	0.04%	371
2014 Q4	$2.52M	Buy	209,600 +96,600	+85%	+$1.21M	0.03%	422
2014 Q3	$1.36M	Buy	+113,000	New	+$1.49M	0.02%	473

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale's STKL Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of SunOpta (STKL) in Q3 2023, closing a stake of 32,500 shares — an estimated $208K sold.

DekaBank Deutsche Girozentrale first reported a position in STKL in Q3 2014 and held it in 15 quarters. The position peaked at $5.64M in Q4 2021. 170 funds tracked by Wall St. Rank hold STKL as of Q3 2023.

DekaBank Deutsche Girozentrale reported no remaining SunOpta position as of Q3 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 32,500 SunOpta shares in Q3 2023, an estimated $208K.
DekaBank Deutsche Girozentrale first reported a position in SunOpta in Q3 2014 and held it in 15 quarters.
DekaBank Deutsche Girozentrale's SunOpta position peaked at $5.64M in Q4 2021.
170 funds tracked by Wall St. Rank held SunOpta as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.