NS
STKL

NBC Securities’s SunOpta STKL Stock Holding History

NBC Securities’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
2025
Q1 		– Sell
-10
Closed -$82 – 2142
2024
Q4 		$82 Sell
10
-9,477
-100% -$67K 0.01% 962
2024
Q3 		$60K Sell
9,487
-1,247
-12% -$7.31K 0.01% 1121
2024
Q2 		$57K Sell
10,734
-1,280
-11% -$7.52K 0.01% 1102
2024
Q1 		$82K Hold
12,014
– – 0.01% 990
2023
Q4 		$65K Buy
+12,014
New +$52.6K 0.01% 1051

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NBC Securities's STKL Position: Q1 2025 in Review

NBC Securities sold out of SunOpta (STKL) in Q1 2025, closing a stake of 10 shares — an estimated $82 sold.

NBC Securities first reported a position in STKL in Q4 2023 and held it in 5 quarters. The position peaked at $82K in Q1 2024. 209 funds tracked by Wall St. Rank hold STKL as of Q1 2025.

  • NBC Securities reported no remaining SunOpta position as of Q1 2025 after selling out during the quarter.
  • NBC Securities sold 10 SunOpta shares in Q1 2025, an estimated $82.
  • NBC Securities first reported a position in SunOpta in Q4 2023 and held it in 5 quarters.
  • NBC Securities's SunOpta position peaked at $82K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held SunOpta as of Q1 2025.

Based on NBC Securities's 13F filing for Q1 2025, filed 9 Apr 2025.