PIC
STKL

PCJ Investment Counsel’s SunOpta STKL Stock Holding History

PCJ Investment Counsel’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 		– Sell
-207,810
Closed -$1.39M – 74
2023
Q2 		$1.39M Sell
207,810
-103,000
-33% -$775K 0.59% 58
2023
Q1 		$2.38M Buy
310,810
+145,610
+88% +$1.17M 0.94% 37
2022
Q4 		$1.39M Buy
+165,200
New +$1.56M 0.6% 56

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

PCJ Investment Counsel's STKL Position: Q3 2023 in Review

PCJ Investment Counsel sold out of SunOpta (STKL) in Q3 2023, closing a stake of 207,810 shares — an estimated $1.39M sold.

PCJ Investment Counsel first reported a position in STKL in Q4 2022 and held it in 3 quarters. The position peaked at $2.38M in Q1 2023. 170 funds tracked by Wall St. Rank hold STKL as of Q3 2023.

  • PCJ Investment Counsel reported no remaining SunOpta position as of Q3 2023 after selling out during the quarter.
  • PCJ Investment Counsel sold 207,810 SunOpta shares in Q3 2023, an estimated $1.39M.
  • PCJ Investment Counsel first reported a position in SunOpta in Q4 2022 and held it in 3 quarters.
  • PCJ Investment Counsel's SunOpta position peaked at $2.38M in Q1 2023.
  • 170 funds tracked by Wall St. Rank held SunOpta as of Q3 2023.

Based on PCJ Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.