Waratah Capital Advisors’s SunOpta STKL Stock Holding History

Waratah Capital Advisors’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	-15,672	Closed	-$121K	–	189
2023 Q1	$121K	Sell	15,672 -38,327	-71%	-$307K	﹤0.01%	161
2022 Q4	$456K	Sell	53,999 -117,346	-68%	-$1.11M	0.01%	174
2022 Q3	$1.56M	Sell	171,345 -5,498	-3%	-$52.1K	0.02%	133
2022 Q2	$1.37M	Buy	+176,843	New	+$1.17M	0.03%	130
2021 Q3	–	Sell	-441,758	Closed	-$5.41M	–	294
2021 Q2	$5.41M	Buy	441,758 +295,862	+203%	+$3.86M	0.08%	94
2021 Q1	$2.15M	Sell	145,896 -285,636	-66%	-$4.09M	0.05%	118
2020 Q4	$5.04M	Buy	431,532 +405,853	+1,580%	+$3.57M	0.35%	77
2020 Q3	$191K	Buy	+25,679	New	+$163K	0.02%	151
2015 Q4	–	Sell	-172,300	Closed	-$837K	–	209
2015 Q3	$837K	Buy	+172,300	New	+$1.56M	0.18%	66

Other funds holding STKL

OCM

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

BlackRock New York $6.73T AUM 46.02% 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

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 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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Waratah Capital Advisors's STKL Position: Q2 2023 in Review

Waratah Capital Advisors sold out of SunOpta (STKL) in Q2 2023, closing a stake of 15,672 shares — an estimated $121K sold.

Waratah Capital Advisors first reported a position in STKL in Q3 2015 and held it in 9 quarters. The position peaked at $5.41M in Q2 2021. 184 funds tracked by Wall St. Rank hold STKL as of Q2 2023.

Waratah Capital Advisors reported no remaining SunOpta position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 15,672 SunOpta shares in Q2 2023, an estimated $121K.
Waratah Capital Advisors first reported a position in SunOpta in Q3 2015 and held it in 9 quarters.
Waratah Capital Advisors's SunOpta position peaked at $5.41M in Q2 2021.
184 funds tracked by Wall St. Rank held SunOpta as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.