PEAK6 Investments’s SunOpta STKL Stock Holding History

PEAK6 Investments’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	$273K	Buy	+42,800	New	+$251K	﹤0.01%	2637
2023 Q4	–	Sell	-16,200	Closed	-$54.6K	–	4819
2023 Q3	$54.6K	Sell	16,200 -300	-2%	-$1.5K	﹤0.01%	3603
2023 Q2	$110K	Sell	16,500 -13,700	-45%	-$103K	﹤0.01%	3193
2023 Q1	$233K	Buy	30,200 +6,500	+27%	+$52K	﹤0.01%	2998
2022 Q4	$200K	Buy	+23,700	New	+$224K	﹤0.01%	3287
2022 Q3	–	Sell	-16,500	Closed	-$110K	–	6061
2022 Q2	$110K	Buy	+16,500	New	+$109K	﹤0.01%	5190
2022 Q1	–	Sell	-2,500	Closed	-$17K	–	5912
2021 Q4	$17K	Sell	2,500 -3,100	-55%	-$22.4K	﹤0.01%	4826
2021 Q3	$50K	Buy	+5,600	New	+$56.6K	﹤0.01%	4603
2020 Q3	–	Sell	-43,700	Closed	-$205K	–	4857
2020 Q2	$205K	Buy	+43,700	New	+$155K	﹤0.01%	3384
2018 Q4	–	Sell	-18,100	Closed	-$133K	–	4631
2018 Q3	$133K	Buy	+18,100	New	+$144K	﹤0.01%	3421

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.51B AUM 85.85% 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 $105B AUM 38.07% 1-Year Est. Return

PEAK6 Investments's STKL Position: Q3 2023 in Review

PEAK6 Investments sold out of SunOpta (STKL) in Q3 2023, closing a stake of 11,064 shares — an estimated $55.4K sold.

PEAK6 Investments first reported a position in STKL in Q4 2020 and held it in 9 quarters. The position peaked at $915K in Q1 2021. 170 funds tracked by Wall St. Rank hold STKL as of Q3 2023.

PEAK6 Investments reported no remaining SunOpta position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 11,064 SunOpta shares in Q3 2023, an estimated $55.4K.
PEAK6 Investments first reported a position in SunOpta in Q4 2020 and held it in 9 quarters.
PEAK6 Investments's SunOpta position peaked at $915K in Q1 2021.
170 funds tracked by Wall St. Rank held SunOpta as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.