Pacifica Partners’s SunOpta STKL Stock Holding History

Pacifica Partners’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 Q3	–	Sell	-300	Closed	-$1.6K	–	545
2024 Q2	$1.6K	Hold	300	–	–	﹤0.01%	484
2024 Q1	$1.99K	Hold	300	–	–	﹤0.01%	462
2023 Q4	$1.53K	Hold	300	–	–	﹤0.01%	500
2023 Q3	$956	Hold	300	–	–	﹤0.01%	498
2023 Q2	$1.95K	Buy	+300	New	+$2.26K	﹤0.01%	432

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

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

GIM

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Pacifica Partners's STKL Position: Q3 2024 in Review

Pacifica Partners sold out of SunOpta (STKL) in Q3 2024, closing a stake of 300 shares — an estimated $1.6K sold.

Pacifica Partners first reported a position in STKL in Q2 2023 and held it in 5 quarters. The position peaked at $1.99K in Q1 2024. 194 funds tracked by Wall St. Rank hold STKL as of Q3 2024.

Pacifica Partners reported no remaining SunOpta position as of Q3 2024 after selling out during the quarter.
Pacifica Partners sold 300 SunOpta shares in Q3 2024, an estimated $1.6K.
Pacifica Partners first reported a position in SunOpta in Q2 2023 and held it in 5 quarters.
Pacifica Partners's SunOpta position peaked at $1.99K in Q1 2024.
194 funds tracked by Wall St. Rank held SunOpta as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.