QC
STKL

Quadrature Capital’s SunOpta STKL Stock Holding History

Quadrature Capital’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
2021
Q1 		– Sell
-124,300
Closed -$1.45M – 1132
2020
Q4 		$1.45M Buy
124,300
+68,900
+124% +$607K 0.07% 230
2020
Q3 		$410K Buy
55,400
+44,500
+408% +$283K 0.02% 516
2020
Q2 		$51K Buy
+10,900
New +$38.6K 0.01% 588

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quadrature Capital's STKL Position: Q1 2021 in Review

Quadrature Capital sold out of SunOpta (STKL) in Q1 2021, closing a stake of 124,300 shares — an estimated $1.45M sold.

Quadrature Capital first reported a position in STKL in Q2 2020 and held it in 3 quarters. The position peaked at $1.45M in Q4 2020. 153 funds tracked by Wall St. Rank hold STKL as of Q1 2021.

  • Quadrature Capital reported no remaining SunOpta position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 124,300 SunOpta shares in Q1 2021, an estimated $1.45M.
  • Quadrature Capital first reported a position in SunOpta in Q2 2020 and held it in 3 quarters.
  • Quadrature Capital's SunOpta position peaked at $1.45M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held SunOpta as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.