FPW
STKL

Flagship Private Wealth’s SunOpta STKL Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-140
Closed -$1.63K – 270
2021
Q2 		$1.63K Hold
140
– – ﹤0.01% 316
2021
Q1 		$2.09K Buy
+140
New +$2K ﹤0.01% 283

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Flagship Private Wealth's STKL Position: Q3 2021 in Review

Flagship Private Wealth sold out of SunOpta (STKL) in Q3 2021, closing a stake of 140 shares — an estimated $1.63K sold.

Flagship Private Wealth first reported a position in STKL in Q1 2021 and held it in 2 quarters. The position peaked at $2.09K in Q1 2021. 143 funds tracked by Wall St. Rank hold STKL as of Q3 2021.

  • Flagship Private Wealth reported no remaining SunOpta position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 140 SunOpta shares in Q3 2021, an estimated $1.63K.
  • Flagship Private Wealth first reported a position in SunOpta in Q1 2021 and held it in 2 quarters.
  • Flagship Private Wealth's SunOpta position peaked at $2.09K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held SunOpta as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.