TMAM
STKL

Tokio Marine Asset Management’s SunOpta STKL Stock Holding History

Tokio Marine 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
Q2 		– Sell
-12,700
Closed -$97.8K – 574
2023
Q1 		$97.8K Buy
12,700
+2,400
+23% +$19.2K 0.01% 563
2022
Q4 		$86.9K Sell
10,300
-14,400
-58% -$136K 0.01% 540
2022
Q3 		$225K Sell
24,700
-7,300
-23% -$69.2K 0.02% 455
2022
Q2 		$249K Sell
32,000
-900
-3% -$5.93K 0.02% 425
2022
Q1 		$165K Sell
32,900
-8,100
-20% -$42.7K 0.01% 502
2021
Q4 		$285K Buy
41,000
+16,300
+66% +$118K 0.02% 376
2021
Q3 		$221K Sell
24,700
-5,900
-19% -$59.6K 0.02% 424
2021
Q2 		$375K Buy
30,600
+500
+2% +$6.53K 0.03% 267
2021
Q1 		$445K Sell
30,100
-5,100
-14% -$73K 0.05% 208
2020
Q4 		$411K Sell
35,200
-53,800
-60% -$474K 0.04% 197
2020
Q3 		$660K Sell
89,000
-23,100
-21% -$147K 0.08% 126
2020
Q2 		$527K Sell
112,100
-14,900
-12% -$52.8K 0.07% 128
2020
Q1 		$218K Sell
127,000
-5,700
-4% -$14.2K 0.04% 196
2019
Q4 		$332K Buy
132,700
+18,300
+16% +$40.7K 0.05% 181
2019
Q3 		$206K Buy
114,400
+19,900
+21% +$51.6K 0.03% 219
2019
Q2 		$311K Buy
94,500
+13,600
+17% +$50.1K 0.05% 185
2019
Q1 		$280K Sell
80,900
-12,700
-14% -$49.1K 0.05% 187
2018
Q4 		$362K Buy
93,600
+32,300
+53% +$184K 0.07% 160
2018
Q3 		$451K Sell
61,300
-15,200
-20% -$121K 0.08% 150
2018
Q2 		$643K Sell
76,500
-73,500
-49% -$556K 0.12% 125
2018
Q1 		$1.06M Buy
+150,000
New +$1.11M 0.19% 110

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tokio Marine Asset Management's STKL Position: Q2 2023 in Review

Tokio Marine Asset Management sold out of SunOpta (STKL) in Q2 2023, closing a stake of 12,700 shares — an estimated $97.8K sold.

Tokio Marine Asset Management first reported a position in STKL in Q1 2018 and held it in 21 quarters. The position peaked at $1.06M in Q1 2018. 184 funds tracked by Wall St. Rank hold STKL as of Q2 2023.

  • Tokio Marine Asset Management reported no remaining SunOpta position as of Q2 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 12,700 SunOpta shares in Q2 2023, an estimated $97.8K.
  • Tokio Marine Asset Management first reported a position in SunOpta in Q1 2018 and held it in 21 quarters.
  • Tokio Marine Asset Management's SunOpta position peaked at $1.06M in Q1 2018.
  • 184 funds tracked by Wall St. Rank held SunOpta as of Q2 2023.

Based on Tokio Marine Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.