SC
STKL

Solstein Capital’s SunOpta STKL Stock Holding History

Solstein Capital’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
Q3 		– Sell
-8,424
Closed -$103K – 504
2021
Q2 		$103K Sell
8,424
-18,630
-69% -$243K 0.13% 156
2021
Q1 		$400K Buy
+27,054
New +$387K 0.54% 60

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
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Solstein Capital's STKL Position: Q3 2021 in Review

Solstein Capital sold out of SunOpta (STKL) in Q3 2021, closing a stake of 8,424 shares — an estimated $103K sold.

Solstein Capital first reported a position in STKL in Q1 2021 and held it in 2 quarters. The position peaked at $400K in Q1 2021. 143 funds tracked by Wall St. Rank hold STKL as of Q3 2021.

  • Solstein Capital reported no remaining SunOpta position as of Q3 2021 after selling out during the quarter.
  • Solstein Capital sold 8,424 SunOpta shares in Q3 2021, an estimated $103K.
  • Solstein Capital first reported a position in SunOpta in Q1 2021 and held it in 2 quarters.
  • Solstein Capital's SunOpta position peaked at $400K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held SunOpta as of Q3 2021.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.