NTB Financial’s SunOpta STKL Stock Holding History

NTB Financial’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
2022 Q2	–	Sell	-15,000	Closed	-$75K	–	153
2022 Q1	$75K	Buy	+15,000	New	+$79.1K	0.05%	150

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

NTB Financial's STKL Position: Q2 2022 in Review

NTB Financial sold out of SunOpta (STKL) in Q2 2022, closing a stake of 15,000 shares — an estimated $75K sold.

NTB Financial first reported a position in STKL in Q1 2022 and held it in 1 quarter. The position peaked at $75K in Q1 2022. 159 funds tracked by Wall St. Rank hold STKL as of Q2 2022.

NTB Financial reported no remaining SunOpta position as of Q2 2022 after selling out during the quarter.
NTB Financial sold 15,000 SunOpta shares in Q2 2022, an estimated $75K.
NTB Financial first reported a position in SunOpta in Q1 2022 and held it in 1 quarter.
NTB Financial's SunOpta position peaked at $75K in Q1 2022.
159 funds tracked by Wall St. Rank held SunOpta as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.