PP
STKL

Paloma Partners’s SunOpta STKL Stock Holding History

Paloma 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
Q4 		– Sell
-13,335
Closed -$85.1K – 987
2024
Q3 		$85.1K Buy
+13,335
New +$78.1K ﹤0.01% 1049
2024
Q2 		– Sell
-13,537
Closed -$93K – 1452
2024
Q1 		$93K Buy
+13,537
New +$83.6K ﹤0.01% 664
2022
Q2 		– Sell
-13,682
Closed -$69K – 1720
2022
Q1 		$69K Buy
+13,682
New +$72.1K ﹤0.01% 1646
2021
Q4 		– Sell
-20,930
Closed -$187K – 2094
2021
Q3 		$187K Sell
20,930
-19,822
-49% -$200K ﹤0.01% 866
2021
Q2 		$499K Buy
+40,752
New +$532K 0.01% 1013
2017
Q2 		– Sell
-11,355
Closed -$79K – 2416
2017
Q1 		$79K Buy
+11,355
New +$81.4K ﹤0.01% 1913

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Nomura Holdings
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paloma Partners's STKL Position: Q4 2024 in Review

Paloma Partners sold out of SunOpta (STKL) in Q4 2024, closing a stake of 13,335 shares — an estimated $85.1K sold.

Paloma Partners first reported a position in STKL in Q1 2017 and held it in 6 quarters. The position peaked at $499K in Q2 2021. 208 funds tracked by Wall St. Rank hold STKL as of Q4 2024.

  • Paloma Partners reported no remaining SunOpta position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 13,335 SunOpta shares in Q4 2024, an estimated $85.1K.
  • Paloma Partners first reported a position in SunOpta in Q1 2017 and held it in 6 quarters.
  • Paloma Partners's SunOpta position peaked at $499K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held SunOpta as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.