Raymond James & Associates’s SunOpta STKL Stock Holding History

Raymond James & Associates’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	$65.3K	Sell	10,228 -85	-0.8%	-$498	﹤0.01%	3826
2024 Q2	$55.7K	Buy	+10,313	New	+$60.6K	﹤0.01%	3785
2022 Q4	–	Sell	-10,144	Closed	-$92K	–	4060
2022 Q3	$92K	Buy	+10,144	New	+$96.2K	﹤0.01%	3626
2021 Q4	–	Sell	-12,741	Closed	-$114K	–	4279
2021 Q3	$114K	Buy	12,741 +2,299	+22%	+$23.2K	﹤0.01%	3810
2021 Q2	$128K	Sell	10,442 -37,926	-78%	-$495K	﹤0.01%	3793
2021 Q1	$714K	Buy	48,368 +27,430	+131%	+$393K	﹤0.01%	2744
2020 Q4	$244K	Buy	+20,938	New	+$184K	﹤0.01%	3257
2018 Q3	–	Sell	-100,986	Closed	-$848K	–	3713
2018 Q2	$848K	Sell	100,986 -14,236	-12%	-$108K	﹤0.01%	2329
2018 Q1	$818K	Sell	115,222 -1,609	-1%	-$12K	﹤0.01%	2270
2017 Q4	$905K	Sell	116,831 -981	-0.8%	-$8.18K	﹤0.01%	2181
2017 Q3	$1.02M	Sell	117,812 -2,957	-2%	-$26.9K	﹤0.01%	2080
2017 Q2	$1.23M	Buy	120,769 +38	+0%	+$318	﹤0.01%	1882
2017 Q1	$839K	Buy	+120,731	New	+$866K	﹤0.01%	2084

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

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 $1.21B AUM 49% 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 $94.8B AUM 24.11% 1-Year Est. Return

Raymond James & Associates's STKL Position: Q3 2024 in Review

Raymond James & Associates reduced its SunOpta (STKL) stake by 0.82% in Q3 2024, selling an estimated $498 and leaving 10,228 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3826.

Raymond James & Associates first reported a position in STKL in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.23M in Q2 2017. 194 funds tracked by Wall St. Rank hold STKL as of Q3 2024.

Raymond James & Associates held 10,228 shares of SunOpta worth $65.3K as of Q3 2024.
Raymond James & Associates sold 85 SunOpta shares in Q3 2024, an estimated $498.
SunOpta made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3826 holding.
Raymond James & Associates first reported a position in SunOpta in Q1 2017 and has held it in 13 quarters since.
Raymond James & Associates's SunOpta position peaked at $1.23M in Q2 2017.
194 funds tracked by Wall St. Rank held SunOpta as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.