HBK Sorce Advisory’s SunOpta STKL Stock Holding History

HBK Sorce Advisory’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	-30,648	Closed	-$211K	–	612
2024 Q1	$211K	Buy	+30,648	New	+$189K	0.01%	547

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 $1.51B AUM 85.85% 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

HBK Sorce Advisory's STKL Position: Q2 2024 in Review

HBK Sorce Advisory sold out of SunOpta (STKL) in Q2 2024, closing a stake of 30,648 shares — an estimated $211K sold.

HBK Sorce Advisory first reported a position in STKL in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 187 funds tracked by Wall St. Rank hold STKL as of Q2 2024.

HBK Sorce Advisory reported no remaining SunOpta position as of Q2 2024 after selling out during the quarter.
HBK Sorce Advisory sold 30,648 SunOpta shares in Q2 2024, an estimated $211K.
HBK Sorce Advisory first reported a position in SunOpta in Q1 2024 and held it in 1 quarter.
HBK Sorce Advisory's SunOpta position peaked at $211K in Q1 2024.
187 funds tracked by Wall St. Rank held SunOpta as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.