Connor, Clark & Lunn Investment Management Ltd. Closed Holding Positions

Connor, Clark & Lunn Investment Management Ltd.

  • $21.8 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 05, 2022
14,043
N/A
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
40,837
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 05, 2022
495,833
N/A
51 Job Inc
Q2 2022 Filed on Aug 05, 2022
5,230
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
15,414
$59.07 - $86.18 $911K - $1.33M
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
5,704
$46.94 - $60.03 $268K - $342K
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
12,731
$12.54 - $15.19 $160K - $193K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
7,545
$253.94 - $359.31 $1.92M - $2.71M
Phoenix New Media LTD
Q2 2022 Filed on Aug 05, 2022
223,456
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
7,705
$31.77 - $42.99 $245K - $331K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
207,700
$2.85 - $7.77 $592K - $1.61M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,620
$136.23 - $227.54 $493K - $824K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 05, 2022
212,457
$38.87 - $54.46 $8.26M - $11.6M
TRNO
Terreno Realty Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
5,927
$54.88 - $79.77 $325K - $473K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
8,389
$76.05 - $123.38 $638K - $1.04M
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
44,751
$19.35 - $35.04 $866K - $1.57M
SA
Seabridge Gold Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
38,400
$12.43 - $21.49 $477K - $825K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
13,747
$56.92 - $70.83 $782K - $974K
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
117,082
$51.73 - $61.18 $6.06M - $7.16M
Pzena Invt Mgmt Inc
Q2 2022 Filed on Aug 05, 2022
11,576
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
102,670
$4.77 - $8.69 $490K - $892K
R1 Rcm Inc
Q2 2022 Filed on Aug 05, 2022
106,371
N/A
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,417
$110.93 - $140.63 $823K - $1.04M
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
62,985
$0.41 - $0.91 $25.8K - $57.3K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
9,541
$19.12 - $21.34 $182K - $204K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,192
$5.53 - $13.27 $56.4K - $135K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5,388
$264.98 - $347.74 $1.43M - $1.87M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
64,550
$37.03 - $43.17 $2.39M - $2.79M
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
259,383
$36.28 - $75.29 $9.41M - $19.5M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
212,743
$17.23 - $37.73 $3.67M - $8.03M
CIH
China Index Holdings LTD

Technology
Q2 2022 Filed on Aug 05, 2022
39,415
$0.67 - $1.09 $26.4K - $43K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
48,735
$13.85 - $17.41 $675K - $848K
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
19,096
$2.16 - $3.11 $41.2K - $59.4K
GAIA
Gaia, Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
14,342
$4.05 - $5.41 $58.1K - $77.6K
TH
Target Hospitality Corp.

Industrials
Q2 2022 Filed on Aug 05, 2022
49,392
$5.3 - $7.49 $262K - $370K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 05, 2022
6,429
$162.49 - $317.18 $1.04M - $2.04M
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
20,512
$24.99 - $28.85 $513K - $592K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
48,521
$3.91 - $5.31 $190K - $258K
HBCP
Home Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,543
$33.45 - $41.39 $252K - $312K
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
32,054
$3.81 - $4.96 $122K - $159K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
25,898
$7.31 - $11.85 $189K - $307K
TCFC
Community Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,195
$34.77 - $41.24 $215K - $255K
Falcon Minerals Corp
Q2 2022 Filed on Aug 05, 2022
220,920
N/A
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,841
$30.65 - $35.39 $240K - $277K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 05, 2022
3,159
$31.7 - $86.67 $100K - $274K
MPB
Mid Penn Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,963
$25.02 - $27.99 $199K - $223K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2022 Filed on Aug 05, 2022
23,620
$45.6 - $66.75 $1.08M - $1.58M
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2022 Filed on Aug 05, 2022
12,977
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
150,752
$0.75 - $1.33 $113K - $201K
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