EAM
STKL

Erste Asset Management’s SunOpta STKL Stock Holding History

Erste Asset 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
2019
Q4 		– Sell
-390,500
Closed -$769K – 421
2019
Q3 		$769K Hold
390,500
– – 0.04% 286
2019
Q2 		$1.24M Hold
390,500
– – 0.07% 226
2019
Q1 		$1.36M Buy
390,500
+285,000
+270% +$1.1M 0.08% 216
2018
Q4 		$398K Buy
+105,500
New +$601K 0.03% 324

Other funds holding STKL

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Erste Asset Management's STKL Position: Q4 2019 in Review

Erste Asset Management sold out of SunOpta (STKL) in Q4 2019, closing a stake of 390,500 shares — an estimated $769K sold.

Erste Asset Management first reported a position in STKL in Q4 2018 and held it in 4 quarters. The position peaked at $1.36M in Q1 2019. 76 funds tracked by Wall St. Rank hold STKL as of Q4 2019.

  • Erste Asset Management reported no remaining SunOpta position as of Q4 2019 after selling out during the quarter.
  • Erste Asset Management sold 390,500 SunOpta shares in Q4 2019, an estimated $769K.
  • Erste Asset Management first reported a position in SunOpta in Q4 2018 and held it in 4 quarters.
  • Erste Asset Management's SunOpta position peaked at $1.36M in Q1 2019.
  • 76 funds tracked by Wall St. Rank held SunOpta as of Q4 2019.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.