Ergoteles’s SunOpta STKL Stock Holding History

Ergoteles’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	-71,562	Closed	-$584K	–	1731
2022 Q4	$584K	Buy	+71,562	New	+$676K	0.02%	643
2022 Q2	–	Sell	-29,156	Closed	-$146K	–	1985
2022 Q1	$146K	Buy	+29,156	New	+$154K	0.01%	1060

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

AAP

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

Ergoteles's STKL Position: Q1 2023 in Review

Ergoteles sold out of SunOpta (STKL) in Q1 2023, closing a stake of 71,562 shares — an estimated $584K sold.

Ergoteles first reported a position in STKL in Q1 2022 and held it in 2 quarters. The position peaked at $584K in Q4 2022. 182 funds tracked by Wall St. Rank hold STKL as of Q1 2023.

Ergoteles reported no remaining SunOpta position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 71,562 SunOpta shares in Q1 2023, an estimated $584K.
Ergoteles first reported a position in SunOpta in Q1 2022 and held it in 2 quarters.
Ergoteles's SunOpta position peaked at $584K in Q4 2022.
182 funds tracked by Wall St. Rank held SunOpta as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.