OFS
STKL

OneAscent Financial Services’s SunOpta STKL Stock Holding History

OneAscent Financial Services’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
2019
Q3 		– Sell
-67,256
Closed -$221K – 162
2019
Q2 		$221K Buy
+67,256
New +$248K 0.15% 167

Other funds holding STKL

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Financial Services's STKL Position: Q3 2019 in Review

OneAscent Financial Services sold out of SunOpta (STKL) in Q3 2019, closing a stake of 67,256 shares — an estimated $221K sold.

OneAscent Financial Services first reported a position in STKL in Q2 2019 and held it in 1 quarter. The position peaked at $221K in Q2 2019. 81 funds tracked by Wall St. Rank hold STKL as of Q3 2019.

  • OneAscent Financial Services reported no remaining SunOpta position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 67,256 SunOpta shares in Q3 2019, an estimated $221K.
  • OneAscent Financial Services first reported a position in SunOpta in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's SunOpta position peaked at $221K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held SunOpta as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.