Silver Rock Financial’s SunOpta STKL Stock Holding History

Silver Rock Financial’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	-238,547	Closed	-$1.2M	–	238
2022 Q1	$1.2M	Hold	238,547	–	–	0.23%	129
2021 Q4	$1.66M	Hold	238,547	–	–	0.28%	120
2021 Q3	$2.13M	Hold	238,547	–	–	0.31%	107
2021 Q2	$2.92M	Sell	238,547 -219,457	-48%	-$2.86M	0.47%	86
2021 Q1	$6.76M	Sell	458,004 -1,615,162	-78%	-$23.1M	1.23%	23
2020 Q4	$24.2M	Hold	2,073,166	–	–	8.21%	2
2020 Q3	$15.4M	Sell	2,073,166 -348,090	-14%	-$2.21M	8.77%	3
2020 Q2	$11.4M	Buy	2,421,256 +458,004	+23%	+$1.62M	12.72%	4
2020 Q1	$3.38M	Buy	+1,963,252	New	+$4.9M	4.76%	8

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 $6.73T AUM 46.02% 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

Silver Rock Financial's STKL Position: Q2 2022 in Review

Silver Rock Financial sold out of SunOpta (STKL) in Q2 2022, closing a stake of 238,547 shares — an estimated $1.2M sold.

Silver Rock Financial first reported a position in STKL in Q1 2020 and held it in 9 quarters. The position peaked at $24.2M in Q4 2020. 159 funds tracked by Wall St. Rank hold STKL as of Q2 2022.

Silver Rock Financial reported no remaining SunOpta position as of Q2 2022 after selling out during the quarter.
Silver Rock Financial sold 238,547 SunOpta shares in Q2 2022, an estimated $1.2M.
Silver Rock Financial first reported a position in SunOpta in Q1 2020 and held it in 9 quarters.
Silver Rock Financial's SunOpta position peaked at $24.2M in Q4 2020.
159 funds tracked by Wall St. Rank held SunOpta as of Q2 2022.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.