SC
STKL

SouthState Corp’s SunOpta STKL Stock Holding History

SouthState Corp’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
2018
Q3 		– Sell
-10,800
Closed -$91K – 276
2018
Q2 		$91K Hold
10,800
– – 0.01% 265
2018
Q1 		$77K Hold
10,800
– – 0.01% 248
2017
Q4 		$84K Hold
10,800
– – 0.01% 305
2017
Q3 		$94.3K Hold
10,800
– – 10.56% 1
2017
Q2 		$110K Buy
+10,800
New +$90.3K 0.01% 250

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SouthState Corp's STKL Position: Q3 2018 in Review

SouthState Corp sold out of SunOpta (STKL) in Q3 2018, closing a stake of 10,800 shares — an estimated $91K sold.

SouthState Corp first reported a position in STKL in Q2 2017 and held it in 5 quarters. The position peaked at $110K in Q2 2017. 96 funds tracked by Wall St. Rank hold STKL as of Q3 2018.

  • SouthState Corp reported no remaining SunOpta position as of Q3 2018 after selling out during the quarter.
  • SouthState Corp sold 10,800 SunOpta shares in Q3 2018, an estimated $91K.
  • SouthState Corp first reported a position in SunOpta in Q2 2017 and held it in 5 quarters.
  • SouthState Corp's SunOpta position peaked at $110K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held SunOpta as of Q3 2018.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.