YIH
STKL

Y-Intercept (HK)’s SunOpta STKL Stock Holding History

Y-Intercept (HK)’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
2024
Q2 		– Sell
-13,554
Closed -$93.1K – 1898
2024
Q1 		$93.1K Buy
+13,554
New +$83.7K 0.01% 1287
2022
Q2 		– Sell
-20,353
Closed -$102K – 1178
2022
Q1 		$102K Buy
20,353
+9,347
+85% +$49.3K 0.02% 673
2021
Q4 		$76K Buy
+11,006
New +$79.6K 0.02% 538

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Y-Intercept (HK)'s STKL Position: Q2 2024 in Review

Y-Intercept (HK) sold out of SunOpta (STKL) in Q2 2024, closing a stake of 13,554 shares — an estimated $93.1K sold.

Y-Intercept (HK) first reported a position in STKL in Q4 2021 and held it in 3 quarters. The position peaked at $102K in Q1 2022. 187 funds tracked by Wall St. Rank hold STKL as of Q2 2024.

  • Y-Intercept (HK) reported no remaining SunOpta position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 13,554 SunOpta shares in Q2 2024, an estimated $93.1K.
  • Y-Intercept (HK) first reported a position in SunOpta in Q4 2021 and held it in 3 quarters.
  • Y-Intercept (HK)'s SunOpta position peaked at $102K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held SunOpta as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.