Trellus Management Company’s SunOpta STKL Stock Holding History

Trellus Management Company’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
2022 Q2	–	Sell	-60,000	Closed	-$301K	–	65
2022 Q1	$301K	Buy	60,000 +10,000	+20%	+$52.7K	0.18%	46
2021 Q4	$348K	Buy	+50,000	New	+$362K	0.23%	49
2017 Q4	–	Sell	-37,500	Closed	-$326K	–	85
2017 Q3	$326K	Buy	+37,500	New	+$341K	0.45%	54

Other funds holding STKL

OCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Trellus Management Company's STKL Position: Q2 2022 in Review

Trellus Management Company sold out of SunOpta (STKL) in Q2 2022, closing a stake of 60,000 shares — an estimated $301K sold.

Trellus Management Company first reported a position in STKL in Q3 2017 and held it in 3 quarters. The position peaked at $348K in Q4 2021. 159 funds tracked by Wall St. Rank hold STKL as of Q2 2022.

Trellus Management Company reported no remaining SunOpta position as of Q2 2022 after selling out during the quarter.
Trellus Management Company sold 60,000 SunOpta shares in Q2 2022, an estimated $301K.
Trellus Management Company first reported a position in SunOpta in Q3 2017 and held it in 3 quarters.
Trellus Management Company's SunOpta position peaked at $348K in Q4 2021.
159 funds tracked by Wall St. Rank held SunOpta as of Q2 2022.

Based on Trellus Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.