IWC
STKL

Integrated Wealth Concepts’s SunOpta STKL Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-17,834
Closed -$263K – 836
2021
Q1 		$263K Buy
17,834
+5,922
+50% +$84.8K 0.01% 617
2020
Q4 		$139K Buy
+11,912
New +$105K 0.01% 607

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Concepts's STKL Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of SunOpta (STKL) in Q2 2021, closing a stake of 17,834 shares — an estimated $263K sold.

Integrated Wealth Concepts first reported a position in STKL in Q4 2020 and held it in 2 quarters. The position peaked at $263K in Q1 2021. 166 funds tracked by Wall St. Rank hold STKL as of Q2 2021.

  • Integrated Wealth Concepts reported no remaining SunOpta position as of Q2 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 17,834 SunOpta shares in Q2 2021, an estimated $263K.
  • Integrated Wealth Concepts first reported a position in SunOpta in Q4 2020 and held it in 2 quarters.
  • Integrated Wealth Concepts's SunOpta position peaked at $263K in Q1 2021.
  • 166 funds tracked by Wall St. Rank held SunOpta as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.