SAM
STKL

Silvercrest Asset Management’s SunOpta STKL Stock Holding History

Silvercrest Asset 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
2021
Q4 		– Sell
-703,238
Closed -$6.28M – 866
2021
Q3 		$6.28M Buy
703,238
+13,065
+2% +$132K 0.04% 348
2021
Q2 		$8.45M Buy
690,173
+6,840
+1% +$89.3K 0.06% 304
2021
Q1 		$10.1M Buy
683,333
+277,628
+68% +$3.98M 0.07% 258
2020
Q4 		$4.74M Buy
+405,705
New +$3.57M 0.03% 373

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

Silvercrest Asset Management's STKL Position: Q4 2021 in Review

Silvercrest Asset Management sold out of SunOpta (STKL) in Q4 2021, closing a stake of 703,238 shares — an estimated $6.28M sold.

Silvercrest Asset Management first reported a position in STKL in Q4 2020 and held it in 4 quarters. The position peaked at $10.1M in Q1 2021. 147 funds tracked by Wall St. Rank hold STKL as of Q4 2021.

  • Silvercrest Asset Management reported no remaining SunOpta position as of Q4 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 703,238 SunOpta shares in Q4 2021, an estimated $6.28M.
  • Silvercrest Asset Management first reported a position in SunOpta in Q4 2020 and held it in 4 quarters.
  • Silvercrest Asset Management's SunOpta position peaked at $10.1M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held SunOpta as of Q4 2021.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.