SG3 Management’s SunOpta STKL Stock Holding History

SG3 Management’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	-27,454	Closed	-$138K	–	802
2022 Q1	$138K	Sell	27,454 -132,546	-83%	-$699K	﹤0.01%	814
2021 Q4	$1.11M	Buy	160,000 +75,000	+88%	+$543K	0.02%	452
2021 Q3	$759K	Buy	85,000 +45,000	+113%	+$455K	0.02%	517
2021 Q2	$490K	Sell	40,000 -25,000	-38%	-$326K	0.02%	658
2021 Q1	$960K	Buy	+65,000	New	+$931K	0.02%	616

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

SG3 Management's STKL Position: Q2 2022 in Review

SG3 Management sold out of SunOpta (STKL) in Q2 2022, closing a stake of 27,454 shares — an estimated $138K sold.

SG3 Management first reported a position in STKL in Q1 2021 and held it in 5 quarters. The position peaked at $1.11M in Q4 2021. 159 funds tracked by Wall St. Rank hold STKL as of Q2 2022.

SG3 Management reported no remaining SunOpta position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 27,454 SunOpta shares in Q2 2022, an estimated $138K.
SG3 Management first reported a position in SunOpta in Q1 2021 and held it in 5 quarters.
SG3 Management's SunOpta position peaked at $1.11M in Q4 2021.
159 funds tracked by Wall St. Rank held SunOpta as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.