Formula Growth’s SunOpta STKL Stock Holding History

Formula Growth’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 Q1	–	Sell	-158,665	Closed	-$868K	–	143
2023 Q4	$868K	Buy	+158,665	New	+$695K	0.28%	111
2023 Q3	–	Sell	-143,734	Closed	-$962K	–	152
2023 Q2	$962K	Buy	143,734 +11,150	+8%	+$83.9K	0.31%	97
2023 Q1	$1.02M	Sell	132,584 -87,000	-40%	-$696K	0.33%	98
2022 Q4	$1.85M	Sell	219,584 -75,000	-25%	-$708K	0.52%	71
2022 Q3	$2.68M	Sell	294,584 -229,580	-44%	-$2.18M	0.77%	56
2022 Q2	$4.08M	Sell	524,164 -100,000	-16%	-$659K	1.13%	34
2022 Q1	$3.13M	Buy	624,164 +81,283	+15%	+$429K	0.59%	65
2021 Q4	$3.77M	Sell	542,881 -22,119	-4%	-$160K	0.67%	56
2021 Q3	$5.04M	Buy	565,000 +285,000	+102%	+$2.88M	0.72%	43
2021 Q2	$3.43M	Buy	+280,000	New	+$3.66M	0.47%	68

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

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

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

AAP

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Formula Growth's STKL Position: Q1 2024 in Review

Formula Growth sold out of SunOpta (STKL) in Q1 2024, closing a stake of 158,665 shares — an estimated $868K sold.

Formula Growth first reported a position in STKL in Q2 2021 and held it in 10 quarters. The position peaked at $5.04M in Q3 2021. 185 funds tracked by Wall St. Rank hold STKL as of Q1 2024.

Formula Growth reported no remaining SunOpta position as of Q1 2024 after selling out during the quarter.
Formula Growth sold 158,665 SunOpta shares in Q1 2024, an estimated $868K.
Formula Growth first reported a position in SunOpta in Q2 2021 and held it in 10 quarters.
Formula Growth's SunOpta position peaked at $5.04M in Q3 2021.
185 funds tracked by Wall St. Rank held SunOpta as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.