WC
STKL

Wexford Capital’s SunOpta STKL Stock Holding History

Wexford Capital’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
Q2 		$1.21M Sell
99,009
-50,401
-34% -$658K 0.18% 97
2021
Q1 		$2.21M Buy
+149,410
New +$2.14M 0.33% 75
2020
Q4 		– Sell
-50,919
Closed -$378K – 377
2020
Q3 		$378K Buy
+50,919
New +$324K 0.1% 97

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's STKL Position: Q2 2021 in Review

Wexford Capital reduced its SunOpta (STKL) stake by 34% in Q2 2021, selling an estimated $658K and leaving 99,009 shares worth $1.21M. The position accounts for 0.18% of the portfolio, ranked #97.

Wexford Capital first reported a position in STKL in Q3 2020 and has held it in 3 quarters since. The position peaked at $2.21M in Q1 2021. 166 funds tracked by Wall St. Rank hold STKL as of Q2 2021.

  • Wexford Capital held 99,009 shares of SunOpta worth $1.21M as of Q2 2021.
  • Wexford Capital sold 50,401 SunOpta shares in Q2 2021, an estimated $658K.
  • SunOpta made up 0.18% of Wexford Capital's portfolio in Q2 2021, its #97 holding.
  • Wexford Capital first reported a position in SunOpta in Q3 2020 and has held it in 3 quarters since.
  • Wexford Capital's SunOpta position peaked at $2.21M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held SunOpta as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.