LTFS
STKL

Ladenburg Thalmann Financial Services’s SunOpta STKL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8K Sell
3,041
-22
-0.7% -$49 ﹤0.01% 4596
2019
Q3 		$5K Buy
3,063
+63
+2% +$163 ﹤0.01% 4703
2019
Q2 		$10K Sell
3,000
-2,555
-46% -$9.42K ﹤0.01% 4445
2019
Q1 		$19K Hold
5,555
– – ﹤0.01% 4037
2018
Q4 		$21K Buy
5,555
+500
+10% +$2.85K ﹤0.01% 3850
2018
Q3 		$37K Buy
5,055
+255
+5% +$2.03K ﹤0.01% 3517
2018
Q2 		$34K Hold
4,800
– – ﹤0.01% 3519
2018
Q1 		$34K Sell
4,800
-2,150
-31% -$16K ﹤0.01% 3519
2017
Q4 		$54K Sell
6,950
-610
-8% -$5.09K ﹤0.01% 3162
2017
Q3 		$66K Buy
7,560
+260
+4% +$2.36K ﹤0.01% 2904
2017
Q2 		$74K Buy
7,300
+4,900
+204% +$41K ﹤0.01% 2717
2017
Q1 		$17K Sell
2,400
-1,200
-33% -$8.61K ﹤0.01% 3663
2016
Q4 		$25K Buy
3,600
+600
+20% +$4.18K ﹤0.01% 3347
2016
Q3 		$21K Sell
3,000
-5,500
-65% -$33.4K ﹤0.01% 3382
2016
Q2 		$36K Buy
8,500
+6,800
+400% +$31.5K ﹤0.01% 2935
2016
Q1 		$8K Buy
+1,700
New +$9.29K ﹤0.01% 3846
2015
Q3 		– Sell
-500
Closed -$5K – 4721
2015
Q2 		$5K Sell
500
-1,810
-78% -$19.1K ﹤0.01% 4063
2015
Q1 		$25K Buy
2,310
+1,010
+78% +$11.1K ﹤0.01% 3054
2014
Q4 		$15K Sell
1,300
-200
-13% -$2.5K ﹤0.01% 3179
2014
Q3 		$18K Buy
1,500
+1,200
+400% +$15.8K ﹤0.01% 2753
2014
Q2 		$4K Sell
300
-200
-40% -$2.48K ﹤0.01% 3470
2014
Q1 		$6K Buy
+500
New +$5.02K ﹤0.01% 3202
2013
Q4 		– Sell
-813
Closed -$8K – 3839
2013
Q3 		$8K Sell
813
-1
-0.1% -$9 ﹤0.01% 2972
2013
Q2 		$6K Buy
+814
New +$6.09K ﹤0.01% 2982

Other funds holding STKL

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STKL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its SunOpta (STKL) stake by 0.72% in Q4 2019, selling an estimated $49 and leaving 3,041 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4596.

Ladenburg Thalmann Financial Services first reported a position in STKL in Q2 2013 and has held it in 24 quarters since. The position peaked at $74K in Q2 2017. 76 funds tracked by Wall St. Rank hold STKL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,041 shares of SunOpta worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 22 SunOpta shares in Q4 2019, an estimated $49.
  • SunOpta made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4596 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SunOpta in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's SunOpta position peaked at $74K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held SunOpta as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.