Diamond Hill Capital Management
STKL

Diamond Hill Capital Management’s SunOpta STKL Stock Holding History

Diamond Hill Capital Management’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
2024
Q2 		– Sell
-2,529,784
Closed -$17.4M – 176
2024
Q1 		$17.4M Sell
2,529,784
-312,475
-11% -$1.93M 0.07% 109
2023
Q4 		$15.5M Sell
2,842,259
-1,062,053
-27% -$4.65M 0.07% 115
2023
Q3 		$13.2M Buy
3,904,312
+1,546,567
+66% +$7.75M 0.06% 117
2023
Q2 		$15.8M Buy
2,357,745
+623,501
+36% +$4.69M 0.07% 116
2023
Q1 		$13.4M Buy
1,734,244
+172,538
+11% +$1.38M 0.06% 119
2022
Q4 		$13.2M Buy
1,561,706
+177,688
+13% +$1.68M 0.06% 121
2022
Q3 		$12.6M Sell
1,384,018
-254,639
-16% -$2.42M 0.06% 124
2022
Q2 		$12.7M Sell
1,638,657
-94,235
-5% -$621K 0.06% 123
2022
Q1 		$8.7M Buy
1,732,892
+891,370
+106% +$4.7M 0.03% 127
2021
Q4 		$5.85M Buy
+841,522
New +$6.09M 0.02% 132

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Diamond Hill Capital Management's STKL Position: Q2 2024 in Review

Diamond Hill Capital Management sold out of SunOpta (STKL) in Q2 2024, closing a stake of 2,529,784 shares — an estimated $17.4M sold.

Diamond Hill Capital Management first reported a position in STKL in Q4 2021 and held it in 10 quarters. The position peaked at $17.4M in Q1 2024. 187 funds tracked by Wall St. Rank hold STKL as of Q2 2024.

  • Diamond Hill Capital Management reported no remaining SunOpta position as of Q2 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,529,784 SunOpta shares in Q2 2024, an estimated $17.4M.
  • Diamond Hill Capital Management first reported a position in SunOpta in Q4 2021 and held it in 10 quarters.
  • Diamond Hill Capital Management's SunOpta position peaked at $17.4M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held SunOpta as of Q2 2024.

Based on Diamond Hill Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.