Millrace Asset Group’s SunOpta STKL Stock Holding History

Millrace Asset Group’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
2023 Q3	–	Sell	-222,510	Closed	-$1.49M	–	73
2023 Q2	$1.49M	Sell	222,510 -1,204	-0.5%	-$9.06K	1.56%	33
2023 Q1	$1.72M	Sell	223,714 -222,382	-50%	-$1.78M	2.01%	25
2022 Q4	$3.77M	Buy	446,096 +107,858	+32%	+$1.02M	4.27%	5
2022 Q3	$3.08M	Sell	338,238 -108,595	-24%	-$1.03M	3.89%	6
2022 Q2	$3.48M	Buy	446,833 +66,533	+17%	+$438K	3.25%	4
2022 Q1	$1.91M	Buy	+380,300	New	+$2M	1.39%	37
2018 Q4	–	Sell	-233,793	Closed	-$1.72M	–	70
2018 Q3	$1.72M	Buy	233,793 +15,685	+7%	+$125K	1.34%	39
2018 Q2	$1.83M	Buy	+218,108	New	+$1.65M	1.4%	40

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

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

CLG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Millrace Asset Group's STKL Position: Q3 2023 in Review

Millrace Asset Group sold out of SunOpta (STKL) in Q3 2023, closing a stake of 222,510 shares — an estimated $1.49M sold.

Millrace Asset Group first reported a position in STKL in Q2 2018 and held it in 8 quarters. The position peaked at $3.77M in Q4 2022. 170 funds tracked by Wall St. Rank hold STKL as of Q3 2023.

Millrace Asset Group reported no remaining SunOpta position as of Q3 2023 after selling out during the quarter.
Millrace Asset Group sold 222,510 SunOpta shares in Q3 2023, an estimated $1.49M.
Millrace Asset Group first reported a position in SunOpta in Q2 2018 and held it in 8 quarters.
Millrace Asset Group's SunOpta position peaked at $3.77M in Q4 2022.
170 funds tracked by Wall St. Rank held SunOpta as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.