Spouting Rock Asset Management’s SunOpta STKL Stock Holding History

Spouting Rock 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
2023 Q4	$108K	Buy	+19,707	New	+$86.3K	0.04%	113
2023 Q3	–	Sell	-15,971	Closed	-$107K	–	173
2023 Q2	$107K	Sell	15,971 -205	-1%	-$1.54K	0.04%	148
2023 Q1	$125K	Buy	16,176 +2,108	+15%	+$16.9K	0.04%	164
2022 Q4	$119K	Buy	+14,068	New	+$133K	0.09%	127

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Spouting Rock Asset Management's STKL Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in SunOpta (STKL) in Q4 2023: 19,707 shares worth $108K. The stake represents 0.04% of the portfolio and ranks #113 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in STKL as recently as Q2 2023.

Spouting Rock Asset Management first reported a position in STKL in Q4 2022 and has held it in 4 quarters since. The position peaked at $125K in Q1 2023. 181 funds tracked by Wall St. Rank hold STKL as of Q4 2023.

Spouting Rock Asset Management held 19,707 shares of SunOpta worth $108K as of Q4 2023.
SunOpta was a new Spouting Rock Asset Management position in Q4 2023.
SunOpta made up 0.04% of Spouting Rock Asset Management's portfolio in Q4 2023, its #113 holding.
Spouting Rock Asset Management first reported a position in SunOpta in Q4 2022 and has held it in 4 quarters since.
Spouting Rock Asset Management's SunOpta position peaked at $125K in Q1 2023.
181 funds tracked by Wall St. Rank held SunOpta as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.