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

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
20,842
$24.12 - $39.6 $503K - $825K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
39,170
$2.98 - $3.45 $117K - $135K
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
113,700
$4.63 - $8.1 $526K - $921K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,346
$41.57 - $49.26 $222K - $263K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
83,618
$21.19 - $40.01 $1.77M - $3.35M
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2022 Filed on May 12, 2022
26,895
$50.56 - $63.5 $1.36M - $1.71M
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
4,898
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
56,135
$29.33 - $48.45 $1.65M - $2.72M
STIM
Neuronetics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,110
$2.84 - $4.52 $42.9K - $68.3K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
106,371
N/A
Casi Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
27,606
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
61,403
$26.5 - $33.78 $1.63M - $2.07M
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,420
$7.78 - $12.96 $81.1K - $135K
Forrester Resh Inc
Q1 2022 Filed on May 12, 2022
4,247
N/A
Soc Telemed Inc
Q1 2022 Filed on May 12, 2022
21,152
N/A
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
75,920
$14.44 - $16.93 $1.1M - $1.29M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
35,209
$149.52 - $298.0 $5.26M - $10.5M
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,071
$11.67 - $26.72 $129K - $296K
Anaplan Inc
Q1 2022 Filed on May 12, 2022
43,050
N/A
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on May 12, 2022
30,906
$16.08 - $19.83 $497K - $613K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
338,845
$10.18 - $17.38 $3.45M - $5.89M
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,777
$32.52 - $38.12 $188K - $220K
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
64,493
$1.06 - $2.68 $68.4K - $173K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
30,862
$5.6 - $8.1 $173K - $250K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,974
$0.61 - $2.49 $6.69K - $27.3K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
30,621
$4.26 - $12.49 $130K - $382K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10,372
$10.16 - $14.67 $105K - $152K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 12, 2022
125,537
$9.19 - $11.71 $1.15M - $1.47M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 12, 2022
31,298
$14.08 - $22.49 $441K - $704K
Livexlive Media Inc
Q4 2021 Filed on Feb 10, 2022
164,967
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
31,581
$4.5 - $6.54 $142K - $207K
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 10, 2022
143,761
N/A
LNSR
Lensar, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
85,352
$5.9 - $7.84 $504K - $669K
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Feb 10, 2022
11,614
$0.44 - $0.7 $5.11K - $8.13K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
20,986
$28.7 - $35.71 $602K - $749K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 10, 2022
41,991
N/A
TWST
Twist Bioscience Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
36,322
$75.47 - $135.88 $2.74M - $4.94M
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 10, 2022
964
$456.01 - $552.14 $440K - $532K
CAJ
Canon Inc

Technology
Q4 2021 Filed on Feb 10, 2022
12,972
$21.54 - $25.37 $279K - $329K
PAM
Pampa Energy Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
13,207
$16.52 - $21.11 $218K - $279K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
788,587
$20.5 - $26.88 $16.2M - $21.2M
ESCA
Escalade Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
14,771
$15.14 - $20.14 $224K - $297K
BBSI
Barrett Business Services Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
3,170
$65.55 - $85.23 $208K - $270K
BCOR
Blucora, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
41,871
$15.58 - $18.36 $652K - $769K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
131,338
$20.04 - $27.01 $2.63M - $3.55M
Vedanta Limited
Q4 2021 Filed on Feb 10, 2022
251,081
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
528,259
$29.9 - $61.2 $15.8M - $32.3M
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 10, 2022
19,389
N/A
RNWK
Realnetworks Inc

Technology
Q4 2021 Filed on Feb 10, 2022
18,954
$0.95 - $1.63 $18K - $30.9K
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