Private Advisor Group’s SunOpta STKL Stock Holding History

Private Advisor Group’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
2022 Q2	–	Sell	-12,000	Closed	-$60K	–	2240
2022 Q1	$60K	Buy	+12,000	New	+$63.3K	﹤0.01%	2033
2019 Q2	–	Sell	-11,492	Closed	-$40K	–	1723
2019 Q1	$40K	Sell	11,492 -1,000	-8%	-$3.87K	﹤0.01%	1518
2018 Q4	$48K	Hold	12,492	–	–	﹤0.01%	1323
2018 Q3	$92K	Buy	12,492 +1,000	+9%	+$7.97K	﹤0.01%	1544
2018 Q2	$97K	Buy	+11,492	New	+$86.9K	﹤0.01%	1257
2018 Q1	–	Sell	-11,492	Closed	-$100K	–	1361
2017 Q4	$100K	Hold	11,492	–	–	﹤0.01%	1140
2017 Q3	$107K	Hold	11,492	–	–	﹤0.01%	1408
2017 Q2	$113K	Hold	11,492	–	–	﹤0.01%	1323
2017 Q1	$78K	Hold	11,492	–	–	﹤0.01%	1372
2016 Q4	$86K	Hold	11,492	–	–	﹤0.01%	1223
2016 Q3	$80K	Hold	11,492	–	–	﹤0.01%	1081
2016 Q2	$53K	Sell	11,492 -3,000	-21%	-$13.9K	﹤0.01%	1081
2016 Q1	$65K	Hold	14,492	–	–	﹤0.01%	986
2015 Q4	$99K	Hold	14,492	–	–	﹤0.01%	1023
2015 Q3	$70K	Buy	14,492 +3,000	+26%	+$27.2K	﹤0.01%	976
2015 Q2	$123K	Sell	11,492 -3,000	-21%	-$31.7K	0.01%	994
2015 Q1	$154K	Hold	14,492	–	–	0.01%	920
2014 Q4	$172K	Sell	14,492 -3	-0%	-$38	0.01%	890
2014 Q3	$175K	Hold	14,495	–	–	0.01%	872
2014 Q2	$204K	Sell	14,495 -13	-0.1%	-$161	0.02%	796
2014 Q1	$171K	Buy	+14,508	New	+$146K	0.02%	725

Other funds holding STKL

OCM

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Private Advisor Group's STKL Position: Q2 2022 in Review

Private Advisor Group sold out of SunOpta (STKL) in Q2 2022, closing a stake of 12,000 shares — an estimated $60K sold.

Private Advisor Group first reported a position in STKL in Q1 2014 and held it in 21 quarters. The position peaked at $204K in Q2 2014. 159 funds tracked by Wall St. Rank hold STKL as of Q2 2022.

Private Advisor Group reported no remaining SunOpta position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 12,000 SunOpta shares in Q2 2022, an estimated $60K.
Private Advisor Group first reported a position in SunOpta in Q1 2014 and held it in 21 quarters.
Private Advisor Group's SunOpta position peaked at $204K in Q2 2014.
159 funds tracked by Wall St. Rank held SunOpta as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.