Next Financial Group’s SunOpta STKL Stock Holding History

Next Financial 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
2021 Q4	–	Sell	-500	Closed	-$4K	–	2970
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	2335
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	2163
2021 Q1	$7K	Hold	500	–	–	﹤0.01%	2010
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	1946
2020 Q3	$4K	Buy	+500	New	+$3.18K	﹤0.01%	1928
2020 Q2	–	Sell	-500	Closed	-$1K	–	1734
2020 Q1	$1K	Sell	500 -500	-50%	-$1.25K	﹤0.01%	2049
2019 Q4	$3K	Hold	1,000	–	–	﹤0.01%	2103
2019 Q3	$2K	Hold	1,000	–	–	﹤0.01%	2146
2019 Q2	$3K	Buy	+1,000	New	+$3.69K	﹤0.01%	2042
2019 Q1	–	Sell	-1,000	Closed	-$4K	–	2081
2018 Q4	$4K	Buy	+1,000	New	+$5.69K	﹤0.01%	1624
2017 Q1	–	Sell	-1,000	Closed	-$7K	–	2251
2016 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1819
2016 Q3	$7K	Buy	+1,000	New	+$6.07K	﹤0.01%	1816
2014 Q4	–	Sell	-2,001	Closed	-$24K	–	2325
2014 Q3	$24K	Buy	+2,001	New	+$26.4K	﹤0.01%	1310

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

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

KCM

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CLG

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

TIM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Next Financial Group's STKL Position: Q4 2021 in Review

Next Financial Group sold out of SunOpta (STKL) in Q4 2021, closing a stake of 500 shares — an estimated $4K sold.

Next Financial Group first reported a position in STKL in Q3 2014 and held it in 13 quarters. The position peaked at $24K in Q3 2014. 147 funds tracked by Wall St. Rank hold STKL as of Q4 2021.

Next Financial Group reported no remaining SunOpta position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 500 SunOpta shares in Q4 2021, an estimated $4K.
Next Financial Group first reported a position in SunOpta in Q3 2014 and held it in 13 quarters.
Next Financial Group's SunOpta position peaked at $24K in Q3 2014.
147 funds tracked by Wall St. Rank held SunOpta as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.