PCA
STKL

Prospect Capital Advisors’s SunOpta STKL Stock Holding History

Prospect Capital Advisors’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
2019
Q2 		– Sell
-102,250
Closed -$354K – 28
2019
Q1 		$354K Sell
102,250
-306,950
-75% -$1.19M 0.18% 25
2018
Q4 		$1.58M Sell
409,200
-120,000
-23% -$683K 0.94% 19
2018
Q3 		$3.89M Hold
529,200
– – 1.9% 18
2018
Q2 		$4.45M Sell
529,200
-1,250
-0.2% -$9.46K 2.05% 20
2018
Q1 		$3.77M Sell
530,450
-153,250
-22% -$1.14M 2.13% 20
2017
Q4 		$5.3M Hold
683,700
– – 3.37% 14
2017
Q3 		$5.95M Buy
683,700
+28,200
+4% +$256K 3.2% 14
2017
Q2 		$6.69M Buy
+655,500
New +$5.48M 3.65% 13

Other funds holding STKL

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prospect Capital Advisors's STKL Position: Q2 2019 in Review

Prospect Capital Advisors sold out of SunOpta (STKL) in Q2 2019, closing a stake of 102,250 shares — an estimated $354K sold.

Prospect Capital Advisors first reported a position in STKL in Q2 2017 and held it in 8 quarters. The position peaked at $6.69M in Q2 2017. 90 funds tracked by Wall St. Rank hold STKL as of Q2 2019.

  • Prospect Capital Advisors reported no remaining SunOpta position as of Q2 2019 after selling out during the quarter.
  • Prospect Capital Advisors sold 102,250 SunOpta shares in Q2 2019, an estimated $354K.
  • Prospect Capital Advisors first reported a position in SunOpta in Q2 2017 and held it in 8 quarters.
  • Prospect Capital Advisors's SunOpta position peaked at $6.69M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held SunOpta as of Q2 2019.

Based on Prospect Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.