STA
STKL

Summit Trail Advisors’s SunOpta STKL Stock Holding History

Summit Trail Advisors’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
-3,965
Closed -$33K – 429
2018
Q2 		$33K Buy
+3,965
New +$30K 0.01% 343
2018
Q1 		– Sell
-371
Closed -$3K – 1498
2017
Q4 		$3K Buy
+371
New +$3.1K ﹤0.01% 1569

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

Summit Trail Advisors's STKL Position: Q3 2018 in Review

Summit Trail Advisors sold out of SunOpta (STKL) in Q3 2018, closing a stake of 3,965 shares — an estimated $33K sold.

Summit Trail Advisors first reported a position in STKL in Q4 2017 and held it in 2 quarters. The position peaked at $33K in Q2 2018. 96 funds tracked by Wall St. Rank hold STKL as of Q3 2018.

  • Summit Trail Advisors reported no remaining SunOpta position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,965 SunOpta shares in Q3 2018, an estimated $33K.
  • Summit Trail Advisors first reported a position in SunOpta in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's SunOpta position peaked at $33K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held SunOpta as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.