MQS Management’s SunOpta STKL Stock Holding History

MQS 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
2024 Q3	–	Sell	-11,665	Closed	-$63K	–	638
2024 Q2	$63K	Buy	+11,665	New	+$68.5K	0.04%	406

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CLG

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

MQS Management's STKL Position: Q3 2024 in Review

MQS Management sold out of SunOpta (STKL) in Q3 2024, closing a stake of 11,665 shares — an estimated $63K sold.

MQS Management first reported a position in STKL in Q2 2024 and held it in 1 quarter. The position peaked at $63K in Q2 2024. 194 funds tracked by Wall St. Rank hold STKL as of Q3 2024.

MQS Management reported no remaining SunOpta position as of Q3 2024 after selling out during the quarter.
MQS Management sold 11,665 SunOpta shares in Q3 2024, an estimated $63K.
MQS Management first reported a position in SunOpta in Q2 2024 and held it in 1 quarter.
MQS Management's SunOpta position peaked at $63K in Q2 2024.
194 funds tracked by Wall St. Rank held SunOpta as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.