NAM
STKL

NorthCoast Asset Management’s SunOpta STKL Stock Holding History

NorthCoast 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
2021
Q3 		– Sell
-97,824
Closed -$1.2M – 452
2021
Q2 		$1.2M Buy
97,824
+15,948
+19% +$208K 0.04% 234
2021
Q1 		$1.21M Buy
81,876
+68,302
+503% +$978K 0.05% 215
2020
Q4 		$158K Buy
+13,574
New +$119K 0.01% 375

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NorthCoast Asset Management's STKL Position: Q3 2021 in Review

NorthCoast Asset Management sold out of SunOpta (STKL) in Q3 2021, closing a stake of 97,824 shares — an estimated $1.2M sold.

NorthCoast Asset Management first reported a position in STKL in Q4 2020 and held it in 3 quarters. The position peaked at $1.21M in Q1 2021. 143 funds tracked by Wall St. Rank hold STKL as of Q3 2021.

  • NorthCoast Asset Management reported no remaining SunOpta position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 97,824 SunOpta shares in Q3 2021, an estimated $1.2M.
  • NorthCoast Asset Management first reported a position in SunOpta in Q4 2020 and held it in 3 quarters.
  • NorthCoast Asset Management's SunOpta position peaked at $1.21M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held SunOpta as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.