Vontobel Holding
STKL

Vontobel Holding’s SunOpta STKL Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-234,247
Closed -$1.62M – 1134
2021
Q4 		$1.62M Buy
234,247
+61,492
+36% +$445K 0.01% 506
2021
Q3 		$1.54M Buy
172,755
+96,111
+125% +$971K 0.01% 504
2021
Q2 		$934K Sell
76,644
-1,926
-2% -$25.1K 0.01% 604
2021
Q1 		$1.16M Sell
78,570
-1,393
-2% -$19.9K 0.01% 496
2020
Q4 		$1.27M Buy
+79,963
New +$704K 0.01% 493

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Vontobel Holding's STKL Position: Q1 2022 in Review

Vontobel Holding sold out of SunOpta (STKL) in Q1 2022, closing a stake of 234,247 shares — an estimated $1.62M sold.

Vontobel Holding first reported a position in STKL in Q4 2020 and held it in 5 quarters. The position peaked at $1.62M in Q4 2021. 150 funds tracked by Wall St. Rank hold STKL as of Q1 2022.

  • Vontobel Holding reported no remaining SunOpta position as of Q1 2022 after selling out during the quarter.
  • Vontobel Holding sold 234,247 SunOpta shares in Q1 2022, an estimated $1.62M.
  • Vontobel Holding first reported a position in SunOpta in Q4 2020 and held it in 5 quarters.
  • Vontobel Holding's SunOpta position peaked at $1.62M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held SunOpta as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.