Fuller & Thaler Asset Management
STKL

Fuller & Thaler Asset Management’s SunOpta STKL Stock Holding History

Fuller & Thaler 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
2024
Q2 		– Sell
-322,535
Closed -$2.22M – 589
2024
Q1 		$2.22M Buy
+322,535
New +$1.99M 0.01% 368
2022
Q4 		– Sell
-250,085
Closed -$2.28M – 537
2022
Q3 		$2.28M Buy
+250,085
New +$2.37M 0.02% 322

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fuller & Thaler Asset Management's STKL Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of SunOpta (STKL) in Q2 2024, closing a stake of 322,535 shares — an estimated $2.22M sold.

Fuller & Thaler Asset Management first reported a position in STKL in Q3 2022 and held it in 2 quarters. The position peaked at $2.28M in Q3 2022. 187 funds tracked by Wall St. Rank hold STKL as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining SunOpta position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 322,535 SunOpta shares in Q2 2024, an estimated $2.22M.
  • Fuller & Thaler Asset Management first reported a position in SunOpta in Q3 2022 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's SunOpta position peaked at $2.28M in Q3 2022.
  • 187 funds tracked by Wall St. Rank held SunOpta as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.