PFO
STKL

Pathstone Family Office’s SunOpta STKL Stock Holding History

Pathstone Family Office’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
2023
Q3 		$893K Buy
264,907
+607
+0.2% +$3.04K 0.01% 767
2023
Q2 		$1.77M Buy
+264,300
New +$1.99M 0.03% 340

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pathstone Family Office's STKL Position: Q3 2023 in Review

Pathstone Family Office increased its SunOpta (STKL) stake by 0.23% in Q3 2023, buying an estimated $3.04K and bringing the position to 264,907 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #767.

Pathstone Family Office first reported a position in STKL in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.77M in Q2 2023. 170 funds tracked by Wall St. Rank hold STKL as of Q3 2023.

  • Pathstone Family Office held 264,907 shares of SunOpta worth $893K as of Q3 2023.
  • Pathstone Family Office bought 607 SunOpta shares in Q3 2023, an estimated $3.04K.
  • SunOpta made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #767 holding.
  • Pathstone Family Office first reported a position in SunOpta in Q2 2023 and has held it in 2 quarters since.
  • Pathstone Family Office's SunOpta position peaked at $1.77M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held SunOpta as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.