MPAM
STKL

Monarch Partners Asset Management’s SunOpta STKL Stock Holding History

Monarch Partners 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
2022
Q4 		$4.23M Buy
501,170
+19,050
+4% +$180K 1.25% 16
2022
Q3 		$4.39M Buy
482,120
+177,880
+58% +$1.69M 1.32% 11
2022
Q2 		$2.37M Buy
+304,240
New +$2M 0.66% 74

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Monarch Partners Asset Management's STKL Position: Q4 2022 in Review

Monarch Partners Asset Management increased its SunOpta (STKL) stake by 4% in Q4 2022, buying an estimated $180K and bringing the position to 501,170 shares worth $4.23M. The position accounts for 1.25% of the portfolio, ranked #16.

Monarch Partners Asset Management first reported a position in STKL in Q2 2022 and has held it in 3 quarters since. The position peaked at $4.39M in Q3 2022. 193 funds tracked by Wall St. Rank hold STKL as of Q4 2022.

  • Monarch Partners Asset Management held 501,170 shares of SunOpta worth $4.23M as of Q4 2022.
  • Monarch Partners Asset Management bought 19,050 SunOpta shares in Q4 2022, an estimated $180K.
  • SunOpta made up 1.25% of Monarch Partners Asset Management's portfolio in Q4 2022, its #16 holding.
  • Monarch Partners Asset Management first reported a position in SunOpta in Q2 2022 and has held it in 3 quarters since.
  • Monarch Partners Asset Management's SunOpta position peaked at $4.39M in Q3 2022.
  • 193 funds tracked by Wall St. Rank held SunOpta as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.