EAM Investors’s SunOpta STKL Stock Holding History

EAM Investors’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	-114,471	Closed	-$1.04M	–	338
2022 Q3	$1.04M	Sell	114,471 -29,861	-21%	-$283K	0.23%	203
2022 Q2	$1.12M	Buy	+144,332	New	+$951K	0.27%	173
2021 Q2	–	Sell	-88,807	Closed	-$1.31M	–	427
2021 Q1	$1.31M	Buy	88,807 +14,790	+20%	+$212K	0.2%	254
2020 Q4	$864K	Buy	+74,017	New	+$652K	0.14%	279
2017 Q1	–	Sell	-366,314	Closed	-$2.58M	–	370
2016 Q4	$2.58M	Buy	366,314 +11,462	+3%	+$79.8K	0.34%	153
2016 Q3	$2.5M	Buy	+354,852	New	+$2.15M	0.34%	169
2014 Q4	–	Sell	-58,618	Closed	-$708K	–	352
2014 Q3	$708K	Hold	58,618	–	–	0.14%	300
2014 Q2	$825K	Buy	+58,618	New	+$728K	0.16%	306

Other funds holding STKL

OCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

AAP

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

EAM Investors's STKL Position: Q4 2022 in Review

EAM Investors sold out of SunOpta (STKL) in Q4 2022, closing a stake of 114,471 shares — an estimated $1.04M sold.

EAM Investors first reported a position in STKL in Q2 2014 and held it in 8 quarters. The position peaked at $2.58M in Q4 2016. 193 funds tracked by Wall St. Rank hold STKL as of Q4 2022.

EAM Investors reported no remaining SunOpta position as of Q4 2022 after selling out during the quarter.
EAM Investors sold 114,471 SunOpta shares in Q4 2022, an estimated $1.04M.
EAM Investors first reported a position in SunOpta in Q2 2014 and held it in 8 quarters.
EAM Investors's SunOpta position peaked at $2.58M in Q4 2016.
193 funds tracked by Wall St. Rank held SunOpta as of Q4 2022.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.