Optiver Holding’s SunOpta STKL Stock Holding History

Optiver Holding’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 Q1	–	Sell	-5,196	Closed	-$36K	–	838
2021 Q4	$36K	Buy	+5,196	New	+$37.6K	﹤0.01%	479

Other funds holding STKL

OCM

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

AAP

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Optiver Holding's STKL Position: Q1 2022 in Review

Optiver Holding sold out of SunOpta (STKL) in Q1 2022, closing a stake of 5,196 shares — an estimated $36K sold.

Optiver Holding first reported a position in STKL in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 150 funds tracked by Wall St. Rank hold STKL as of Q1 2022.

Optiver Holding reported no remaining SunOpta position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 5,196 SunOpta shares in Q1 2022, an estimated $36K.
Optiver Holding first reported a position in SunOpta in Q4 2021 and held it in 1 quarter.
Optiver Holding's SunOpta position peaked at $36K in Q4 2021.
150 funds tracked by Wall St. Rank held SunOpta as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.