Wolff Wiese Magana’s SunOpta STKL Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-6,000	Closed	-$20.2K	–	833
2023 Q3	$20.2K	Hold	6,000	–	–	0.02%	262
2023 Q2	$40.1K	Hold	6,000	–	–	0.03%	212
2023 Q1	$46.2K	Hold	6,000	–	–	0.04%	191
2022 Q4	$50.6K	Hold	6,000	–	–	0.04%	179
2022 Q3	$55K	Hold	6,000	–	–	0.04%	227
2022 Q2	$47K	Hold	6,000	–	–	0.03%	264
2022 Q1	$30K	Hold	6,000	–	–	0.02%	345
2021 Q4	$42K	Hold	6,000	–	–	0.03%	308
2021 Q3	$54K	Hold	6,000	–	–	0.04%	270
2021 Q2	$73K	Hold	6,000	–	–	0.05%	230
2021 Q1	$89K	Buy	6,000 +1,000	+20%	+$14.3K	0.07%	202
2020 Q4	$58K	Buy	+5,000	New	+$44K	0.05%	242

Other funds holding STKL

OCM

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

BlackRock New York $5.72T AUM 30.48% 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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

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

Wolff Wiese Magana's STKL Position: Q4 2023 in Review

Wolff Wiese Magana sold out of SunOpta (STKL) in Q4 2023, closing a stake of 6,000 shares — an estimated $20.2K sold.

Wolff Wiese Magana first reported a position in STKL in Q4 2020 and held it in 12 quarters. The position peaked at $89K in Q1 2021. 181 funds tracked by Wall St. Rank hold STKL as of Q4 2023.

Wolff Wiese Magana reported no remaining SunOpta position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 6,000 SunOpta shares in Q4 2023, an estimated $20.2K.
Wolff Wiese Magana first reported a position in SunOpta in Q4 2020 and held it in 12 quarters.
Wolff Wiese Magana's SunOpta position peaked at $89K in Q1 2021.
181 funds tracked by Wall St. Rank held SunOpta as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.