Luminus Management’s SunOpta STKL Stock Holding History

Luminus 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
2022 Q1	–	Sell	-143,000	Closed	-$994K	–	55
2021 Q4	$994K	Sell	143,000 -157,000	-52%	-$1.14M	0.23%	47
2021 Q3	$2.68M	Buy	300,000 +115,000	+62%	+$1.16M	0.56%	27
2021 Q2	$2.26M	Sell	185,000 -315,000	-63%	-$4.11M	0.33%	55
2021 Q1	$7.38M	Buy	+500,000	New	+$7.16M	1.42%	17

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Luminus Management's STKL Position: Q1 2022 in Review

Luminus Management sold out of SunOpta (STKL) in Q1 2022, closing a stake of 143,000 shares — an estimated $994K sold.

Luminus Management first reported a position in STKL in Q1 2021 and held it in 4 quarters. The position peaked at $7.38M in Q1 2021. 150 funds tracked by Wall St. Rank hold STKL as of Q1 2022.

Luminus Management reported no remaining SunOpta position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 143,000 SunOpta shares in Q1 2022, an estimated $994K.
Luminus Management first reported a position in SunOpta in Q1 2021 and held it in 4 quarters.
Luminus Management's SunOpta position peaked at $7.38M in Q1 2021.
150 funds tracked by Wall St. Rank held SunOpta as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.