First Trust Direct Indexing’s SunOpta STKL Stock Holding History

First Trust Direct Indexing’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	-25,750	Closed	-$177K	–	935
2024 Q1	$177K	Sell	25,750 -2,961	-10%	-$18.3K	0.01%	746
2023 Q4	$157K	Buy	28,711 +7,246	+34%	+$31.7K	0.01%	723
2023 Q3	$72.3K	Buy	21,465 +4,443	+26%	+$22.3K	0.01%	683
2023 Q2	$114K	Buy	17,022 +2,773	+19%	+$20.9K	0.01%	689
2023 Q1	$110K	Buy	14,249 +1,901	+15%	+$15.2K	0.01%	675
2022 Q4	$104K	Sell	12,348 -627	-5%	-$5.92K	0.01%	656
2022 Q3	$118K	Sell	12,975 -1,444	-10%	-$13.7K	0.02%	616
2022 Q2	$112K	Sell	14,419 -7,757	-35%	-$51.1K	0.02%	614
2022 Q1	$111K	Buy	+22,176	New	+$117K	0.01%	654

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

CLG

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

AAP

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

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

First Trust Direct Indexing's STKL Position: Q2 2024 in Review

First Trust Direct Indexing sold out of SunOpta (STKL) in Q2 2024, closing a stake of 25,750 shares — an estimated $177K sold.

First Trust Direct Indexing first reported a position in STKL in Q1 2022 and held it in 9 quarters. The position peaked at $177K in Q1 2024. 187 funds tracked by Wall St. Rank hold STKL as of Q2 2024.

First Trust Direct Indexing reported no remaining SunOpta position as of Q2 2024 after selling out during the quarter.
First Trust Direct Indexing sold 25,750 SunOpta shares in Q2 2024, an estimated $177K.
First Trust Direct Indexing first reported a position in SunOpta in Q1 2022 and held it in 9 quarters.
First Trust Direct Indexing's SunOpta position peaked at $177K in Q1 2024.
187 funds tracked by Wall St. Rank held SunOpta as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.