Parallax Volatility Advisers
STKL

Parallax Volatility Advisers’s SunOpta STKL Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-1,400
Closed -$15K – 4074
2015
Q2 		$15K Buy
+1,400
New +$14.8K ﹤0.01% 3042
2014
Q4 		– Sell
-1,000
Closed -$12K – 5829
2014
Q3 		$12K Hold
1,000
– – ﹤0.01% 3851
2014
Q2 		$14K Buy
+1,000
New +$12.4K ﹤0.01% 3649

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Parallax Volatility Advisers's STKL Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of SunOpta (STKL) in Q1 2023, closing a stake of 14,311 shares — an estimated $121K sold.

Parallax Volatility Advisers first reported a position in STKL in Q3 2014 and held it in 2 quarters. The position peaked at $121K in Q4 2022. 182 funds tracked by Wall St. Rank hold STKL as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining SunOpta position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,311 SunOpta shares in Q1 2023, an estimated $121K.
  • Parallax Volatility Advisers first reported a position in SunOpta in Q3 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's SunOpta position peaked at $121K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held SunOpta as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.