Sycomore Asset Management’s SunOpta STKL Stock Holding History

Sycomore 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	–	Sell	-96,603	Closed	-$345K	–	87
2023 Q3	$345K	Sell	96,603 -120,000	-55%	-$601K	0.09%	65
2023 Q2	$1.41M	Buy	216,603 +173,000	+397%	+$1.3M	0.33%	54
2023 Q1	$327K	Buy	43,603 +12,850	+42%	+$103K	0.09%	65
2022 Q4	$256K	Buy	30,753 +6,000	+24%	+$56.7K	0.07%	77
2022 Q3	$219K	Buy	24,753 +10,000	+68%	+$94.8K	0.06%	91
2022 Q2	$114K	Hold	14,753	–	–	0.03%	93
2022 Q1	$80K	Buy	14,753 +955	+7%	+$5.04K	0.01%	111
2021 Q4	$91K	Buy	+13,798	New	+$99.8K	0.01%	113

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

Sycomore Asset Management's STKL Position: Q4 2023 in Review

Sycomore Asset Management sold out of SunOpta (STKL) in Q4 2023, closing a stake of 96,603 shares — an estimated $345K sold.

Sycomore Asset Management first reported a position in STKL in Q4 2021 and held it in 8 quarters. The position peaked at $1.41M in Q2 2023. 181 funds tracked by Wall St. Rank hold STKL as of Q4 2023.

Sycomore Asset Management reported no remaining SunOpta position as of Q4 2023 after selling out during the quarter.
Sycomore Asset Management sold 96,603 SunOpta shares in Q4 2023, an estimated $345K.
Sycomore Asset Management first reported a position in SunOpta in Q4 2021 and held it in 8 quarters.
Sycomore Asset Management's SunOpta position peaked at $1.41M in Q2 2023.
181 funds tracked by Wall St. Rank held SunOpta as of Q4 2023.

Based on Sycomore Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.