RHJA
STKL

Rice Hall James & Associates’s SunOpta STKL Stock Holding History

Rice Hall 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
2021
Q4 		– Sell
-153,365
Closed -$1.37M – 317
2021
Q3 		$1.37M Sell
153,365
-1,677
-1% -$16.9K 0.05% 238
2021
Q2 		$1.9M Buy
+155,042
New +$2.02M 0.07% 225
2015
Q3 		– Sell
-1,433,543
Closed -$15.4M – 310
2015
Q2 		$15.4M Buy
1,433,543
+11,543
+0.8% +$122K 0.89% 44
2015
Q1 		$15.1M Buy
1,422,000
+776,630
+120% +$8.51M 0.87% 42
2014
Q4 		$7.65M Buy
+645,370
New +$8.08M 0.46% 59
2014
Q2 		– Sell
-333,490
Closed -$3.94M – 306
2014
Q1 		$3.94M Sell
333,490
-9,755
-3% -$97.9K 0.29% 76
2013
Q4 		$3.44M Sell
343,245
-16,600
-5% -$160K 0.25% 99
2013
Q3 		$3.5M Sell
359,845
-800
-0.2% -$7.08K 0.34% 83
2013
Q2 		$2.74M Buy
+360,645
New +$2.7M 0.27% 104

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Rice Hall James & Associates's STKL Position: Q4 2021 in Review

Rice Hall James & Associates sold out of SunOpta (STKL) in Q4 2021, closing a stake of 153,365 shares — an estimated $1.37M sold.

Rice Hall James & Associates first reported a position in STKL in Q2 2013 and held it in 9 quarters. The position peaked at $15.4M in Q2 2015. 147 funds tracked by Wall St. Rank hold STKL as of Q4 2021.

  • Rice Hall James & Associates reported no remaining SunOpta position as of Q4 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 153,365 SunOpta shares in Q4 2021, an estimated $1.37M.
  • Rice Hall James & Associates first reported a position in SunOpta in Q2 2013 and held it in 9 quarters.
  • Rice Hall James & Associates's SunOpta position peaked at $15.4M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held SunOpta as of Q4 2021.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.