Occudo Quantitative Strategies’s SunOpta STKL Stock Holding History

Occudo Quantitative Strategies’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
2024 Q4	–	Sell	-48,724	Closed	-$311K	–	940
2024 Q3	$311K	Buy	48,724 +17,385	+55%	+$102K	0.06%	446
2024 Q2	$169K	Buy	+31,339	New	+$184K	0.03%	620
2022 Q4	–	Sell	-135,613	Closed	-$1.23M	–	1344
2022 Q3	$1.23M	Buy	135,613 +8,168	+6%	+$77.5K	0.1%	325
2022 Q2	$992K	Buy	127,445 +92,194	+262%	+$607K	0.08%	388
2022 Q1	$177K	Buy	35,251 +24,035	+214%	+$127K	0.01%	964
2021 Q4	$78K	Sell	11,216 -4,283	-28%	-$31K	0.01%	981
2021 Q3	$138K	Buy	15,499 +2,327	+18%	+$23.5K	0.02%	898
2021 Q2	$161K	Buy	+13,172	New	+$172K	0.02%	751

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Occudo Quantitative Strategies's STKL Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of SunOpta (STKL) in Q4 2024, closing a stake of 48,724 shares — an estimated $311K sold.

Occudo Quantitative Strategies first reported a position in STKL in Q2 2021 and held it in 8 quarters. The position peaked at $1.23M in Q3 2022. 208 funds tracked by Wall St. Rank hold STKL as of Q4 2024.

Occudo Quantitative Strategies reported no remaining SunOpta position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 48,724 SunOpta shares in Q4 2024, an estimated $311K.
Occudo Quantitative Strategies first reported a position in SunOpta in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's SunOpta position peaked at $1.23M in Q3 2022.
208 funds tracked by Wall St. Rank held SunOpta as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.