NIP
STKL

Nicholas Investment Partners’s SunOpta STKL Stock Holding History

Nicholas Investment Partners’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
-275,956
Closed -$1.85M – 202
2023
Q2 		$1.85M Buy
+275,956
New +$2.08M 0.13% 142
2021
Q4 		– Sell
-193,144
Closed -$1.73M – 210
2021
Q3 		$1.73M Sell
193,144
-538,456
-74% -$5.44M 0.13% 157
2021
Q2 		$8.96M Buy
731,600
+75,754
+12% +$989K 0.56% 65
2021
Q1 		$9.69M Buy
655,846
+260,199
+66% +$3.73M 0.68% 56
2020
Q4 		$4.62M Buy
395,647
+253,561
+178% +$2.23M 0.36% 90
2020
Q3 		$1.05M Buy
+142,086
New +$904K 0.11% 138
2019
Q1 		– Sell
-659,972
Closed -$2.55M – 226
2018
Q4 		$2.55M Sell
659,972
-20,229
-3% -$115K 0.27% 136
2018
Q3 		$5M Sell
680,201
-449,932
-40% -$3.59M 0.4% 88
2018
Q2 		$9.49M Buy
1,130,133
+205,046
+22% +$1.55M 0.67% 21
2018
Q1 		$6.57M Sell
925,087
-130,787
-12% -$972K 0.47% 47
2017
Q4 		$8.18M Buy
1,055,874
+9,457
+0.9% +$78.9K 0.54% 29
2017
Q3 		$9.1M Buy
1,046,417
+342,419
+49% +$3.11M 0.63% 22
2017
Q2 		$7.18M Buy
703,998
+436,049
+163% +$3.65M 0.51% 38
2017
Q1 		$1.86M Buy
+267,949
New +$1.92M 0.13% 218

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Nicholas Investment Partners's STKL Position: Q3 2023 in Review

Nicholas Investment Partners sold out of SunOpta (STKL) in Q3 2023, closing a stake of 275,956 shares — an estimated $1.85M sold.

Nicholas Investment Partners first reported a position in STKL in Q1 2017 and held it in 14 quarters. The position peaked at $9.69M in Q1 2021. 170 funds tracked by Wall St. Rank hold STKL as of Q3 2023.

  • Nicholas Investment Partners reported no remaining SunOpta position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 275,956 SunOpta shares in Q3 2023, an estimated $1.85M.
  • Nicholas Investment Partners first reported a position in SunOpta in Q1 2017 and held it in 14 quarters.
  • Nicholas Investment Partners's SunOpta position peaked at $9.69M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held SunOpta as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.