SM
STKL

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
Q1 		– Sell
-150,000
Closed -$1.04M – 1344
2021
Q4 		$1.04M Hold
150,000
– – 0.02% 470
2021
Q3 		$1.34M Hold
150,000
– – 0.04% 389
2021
Q2 		$1.84M Hold
150,000
– – 0.07% 329
2021
Q1 		$2.22M Buy
+150,000
New +$2.15M 0.06% 378

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
BlackRock
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
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
WP
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.