Jupiter Asset Management’s SunOpta STKL Stock Holding History

Jupiter 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
2021 Q3	–	Sell	-12,180	Closed	-$148K	–	643
2021 Q2	$148K	Buy	+12,180	New	+$159K	﹤0.01%	569
2018 Q2	–	Sell	-253,324	Closed	-$1.8M	–	256
2018 Q1	$1.8M	Sell	253,324 -226,501	-47%	-$1.68M	0.05%	207
2017 Q4	$3.72M	Hold	479,825	–	–	0.11%	183
2017 Q3	$4.17M	Hold	479,825	–	–	0.14%	159
2017 Q2	$4.89M	Hold	479,825	–	–	0.17%	136
2017 Q1	$3.33M	Sell	479,825 -300	-0.1%	-$2.15K	0.12%	181
2016 Q4	$3.38M	Hold	480,125	–	–	0.13%	175
2016 Q3	$3.39M	Hold	480,125	–	–	0.13%	172
2016 Q2	$2.01M	Hold	480,125	–	–	0.08%	187
2016 Q1	$2.14M	Hold	480,125	–	–	0.08%	188
2015 Q4	$3.28M	Hold	480,125	–	–	0.12%	165
2015 Q3	$2.33M	Buy	480,125 +100,200	+26%	+$909K	0.09%	179
2015 Q2	$4.08M	Buy	379,925 +300	+0.1%	+$3.17K	0.14%	167
2015 Q1	$4.03M	Hold	379,625	–	–	0.14%	169
2014 Q4	$4.5M	Sell	379,625 -16,600	-4%	-$208K	0.15%	166
2014 Q3	$4.78M	Buy	396,225 +300	+0.1%	+$3.95K	0.16%	160
2014 Q2	$5.57M	Hold	395,925	–	–	0.18%	155
2014 Q1	$4.68M	Sell	395,925 -358,700	-48%	-$3.6M	0.15%	166
2013 Q4	$7.55M	Sell	754,625 -231,979	-24%	-$2.24M	0.29%	111
2013 Q3	$9.59M	Hold	986,604	–	–	0.42%	89
2013 Q2	$7.49M	Buy	+986,604	New	+$7.39M	0.33%	102

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jupiter Asset Management's STKL Position: Q3 2021 in Review

Jupiter Asset Management sold out of SunOpta (STKL) in Q3 2021, closing a stake of 12,180 shares — an estimated $148K sold.

Jupiter Asset Management first reported a position in STKL in Q2 2013 and held it in 21 quarters. The position peaked at $9.59M in Q3 2013. 143 funds tracked by Wall St. Rank hold STKL as of Q3 2021.

Jupiter Asset Management reported no remaining SunOpta position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 12,180 SunOpta shares in Q3 2021, an estimated $148K.
Jupiter Asset Management first reported a position in SunOpta in Q2 2013 and held it in 21 quarters.
Jupiter Asset Management's SunOpta position peaked at $9.59M in Q3 2013.
143 funds tracked by Wall St. Rank held SunOpta as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.