Premier Fund Managers’s SunOpta STKL Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-34,353	Closed	-$188K	–	230
2023 Q4	$188K	Hold	34,353	–	–	0.01%	214
2023 Q3	$115K	Sell	34,353 -136,227	-80%	-$682K	0.01%	194
2023 Q2	$1.1M	Sell	170,580 -52,698	-24%	-$397K	0.04%	138
2023 Q1	$1.73M	Sell	223,278 -110,592	-33%	-$885K	0.07%	139
2022 Q4	$2.87M	Buy	+333,870	New	+$3.15M	0.11%	128
2021 Q3	–	Sell	-78,800	Closed	-$962K	–	228
2021 Q2	$962K	Buy	78,800 +39,100	+98%	+$510K	0.03%	204
2021 Q1	$566K	Buy	+39,700	New	+$568K	0.02%	195

Other funds holding STKL

OCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Premier Fund Managers's STKL Position: Q1 2024 in Review

Premier Fund Managers sold out of SunOpta (STKL) in Q1 2024, closing a stake of 34,353 shares — an estimated $188K sold.

Premier Fund Managers first reported a position in STKL in Q1 2021 and held it in 7 quarters. The position peaked at $2.87M in Q4 2022. 185 funds tracked by Wall St. Rank hold STKL as of Q1 2024.

Premier Fund Managers reported no remaining SunOpta position as of Q1 2024 after selling out during the quarter.
Premier Fund Managers sold 34,353 SunOpta shares in Q1 2024, an estimated $188K.
Premier Fund Managers first reported a position in SunOpta in Q1 2021 and held it in 7 quarters.
Premier Fund Managers's SunOpta position peaked at $2.87M in Q4 2022.
185 funds tracked by Wall St. Rank held SunOpta as of Q1 2024.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.