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

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,908
$18.67 - $22.66 $185K - $225K
Mimecast LTD
Q4 2021 Filed on Feb 10, 2022
99,471
N/A
NEOG
Neogen Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,778
$39.35 - $46.65 $424K - $503K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
201,526
$1.59 - $2.38 $320K - $480K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
22,101
$1.07 - $3.46 $23.6K - $76.5K
URG
Ur Energy Inc

Energy
Q4 2021 Filed on Feb 10, 2022
23,800
$1.21 - $2.1 $28.8K - $50K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
34,371
$2.88 - $4.3 $99K - $148K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
1,073,434
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
9,842
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,771
$23.97 - $28.62 $546K - $652K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,661
$125.41 - $143.61 $1.59M - $1.82M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
12,566
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 12, 2021
160,856
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
11,998
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,967
$123.7 - $142.82 $243K - $281K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,634
$46.7 - $54.58 $403K - $471K
CACI
Caci International Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,152
$249.31 - $268.87 $287K - $310K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
191,841
$29.96 - $37.5 $5.75M - $7.19M
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,104
$70.44 - $90.39 $782K - $1M
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,338
$149.1 - $270.32 $3.33M - $6.04M
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 12, 2021
73,045
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,996
$2.15 - $3.82 $55.9K - $99.3K
TSQ
Townsquare Media, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
13,761
$11.55 - $13.52 $159K - $186K
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
18,292
$10.36 - $11.07 $190K - $202K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
136,176
$30.01 - $33.05 $4.09M - $4.5M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
85,633
$20.3 - $21.93 $1.74M - $1.88M
WAL
Western Alliance Bancorporation

Financial Services
Q3 2021 Filed on Nov 12, 2021
40,435
$90.02 - $108.82 $3.64M - $4.4M
Houghton Mifflin Harcourt CO
Q3 2021 Filed on Nov 12, 2021
502,760
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,882
$80.26 - $95.55 $1.84M - $2.19M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
74,576
$49.95 - $58.59 $3.73M - $4.37M
New Home CO Inc
Q3 2021 Filed on Nov 12, 2021
14,158
N/A
FLNT
Fluent, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
16,227
$2.22 - $2.88 $36K - $46.7K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
128,364
$26.87 - $31.28 $3.45M - $4.02M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
44,730
N/A
American National Group Inc
Q3 2021 Filed on Nov 12, 2021
6,376
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
473,500
N/A
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Nov 12, 2021
1,006
$216.11 - $331.11 $217K - $333K
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
211,956
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
99,155
N/A
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 12, 2021
12,093
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,391
$23.97 - $25.69 $393K - $421K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
30,909
$37.9 - $53.65 $1.17M - $1.66M
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 12, 2021
13,415
$11.17 - $13.04 $150K - $175K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,372
$181.06 - $196.67 $973K - $1.06M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
12,073
$29.27 - $34.32 $353K - $414K
WSBC
Wesbanco Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,693
$30.55 - $36.12 $663K - $784K
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 12, 2021
44,476
$21.84 - $27.16 $971K - $1.21M
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,925
$20.15 - $22.75 $281K - $317K
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
28,026
$112.26 - $163.0 $3.15M - $4.57M
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