Tacita Capital’s SunOpta STKL Stock Holding History

Tacita 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
2023 Q1	–	Sell	-41,200	Closed	-$346K	–	196
2022 Q4	$346K	Buy	41,200 +35,705	+650%	+$337K	0.26%	63
2022 Q3	$50K	Buy	+5,495	New	+$52.1K	0.04%	116

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Tacita Capital's STKL Position: Q1 2023 in Review

Tacita Capital sold out of SunOpta (STKL) in Q1 2023, closing a stake of 41,200 shares — an estimated $346K sold.

Tacita Capital first reported a position in STKL in Q3 2022 and held it in 2 quarters. The position peaked at $346K in Q4 2022. 182 funds tracked by Wall St. Rank hold STKL as of Q1 2023.

Tacita Capital reported no remaining SunOpta position as of Q1 2023 after selling out during the quarter.
Tacita Capital sold 41,200 SunOpta shares in Q1 2023, an estimated $346K.
Tacita Capital first reported a position in SunOpta in Q3 2022 and held it in 2 quarters.
Tacita Capital's SunOpta position peaked at $346K in Q4 2022.
182 funds tracked by Wall St. Rank held SunOpta as of Q1 2023.

Based on Tacita Capital's 13F filing for Q1 2023, filed 11 May 2023.