Wedge Capital Management’s SunOpta STKL Stock Holding History

Wedge Capital 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
2021 Q1	–	Sell	-41,783	Closed	-$488K	–	586
2020 Q4	$488K	Hold	41,783	–	–	0.01%	402
2020 Q3	$310K	Hold	41,783	–	–	﹤0.01%	441
2020 Q2	$196K	Sell	41,783 -150,810	-78%	-$534K	﹤0.01%	478
2020 Q1	$331K	Sell	192,593 -179,201	-48%	-$447K	0.01%	388
2019 Q4	$929K	Buy	371,794 +65,707	+21%	+$146K	0.01%	346
2019 Q3	$551K	Hold	306,087	–	–	0.01%	394
2019 Q2	$1.01M	Buy	+306,087	New	+$1.13M	0.01%	346
2015 Q3	–	Sell	-23,650	Closed	-$254K	–	612
2015 Q2	$254K	Buy	23,650 +4,225	+22%	+$44.6K	﹤0.01%	572
2015 Q1	$206K	Buy	+19,425	New	+$213K	﹤0.01%	580
2014 Q2	–	Sell	-116,700	Closed	-$1.38M	–	591
2014 Q1	$1.38M	Sell	116,700 -19,400	-14%	-$195K	0.01%	301
2013 Q4	$1.36M	Buy	136,100 +18,900	+16%	+$182K	0.01%	290
2013 Q3	$1.14M	Sell	117,200 -18,600	-14%	-$165K	0.01%	300
2013 Q2	$1.03M	Buy	+135,800	New	+$1.02M	0.01%	298

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

PCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wedge Capital Management's STKL Position: Q1 2021 in Review

Wedge Capital Management sold out of SunOpta (STKL) in Q1 2021, closing a stake of 41,783 shares — an estimated $488K sold.

Wedge Capital Management first reported a position in STKL in Q2 2013 and held it in 13 quarters. The position peaked at $1.38M in Q1 2014. 153 funds tracked by Wall St. Rank hold STKL as of Q1 2021.

Wedge Capital Management reported no remaining SunOpta position as of Q1 2021 after selling out during the quarter.
Wedge Capital Management sold 41,783 SunOpta shares in Q1 2021, an estimated $488K.
Wedge Capital Management first reported a position in SunOpta in Q2 2013 and held it in 13 quarters.
Wedge Capital Management's SunOpta position peaked at $1.38M in Q1 2014.
153 funds tracked by Wall St. Rank held SunOpta as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.