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
Dermtech Inc
Q3 2021 Filed on Nov 12, 2021
19,126
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
46,558
$6.03 - $7.96 $281K - $371K
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Nov 12, 2021
2,398
$397.93 - $552.88 $954K - $1.33M
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 12, 2021
14,016
$59.29 - $74.08 $831K - $1.04M
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
67,359
N/A
Largo Res LTD
Q3 2021 Filed on Nov 12, 2021
198,505
N/A
Lee Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
22,068
N/A
Level One Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
8,983
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19,664
$24.35 - $29.88 $479K - $588K
MATX
Matson, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,274
$62.43 - $86.64 $267K - $370K
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
10,510
$8.27 - $10.34 $86.9K - $109K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
60,186
$1.39 - $3.47 $83.7K - $209K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 12, 2021
21,972
$4.3 - $7.22 $94.5K - $159K
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
2,241,342
N/A
Crh Med Corp
Q2 2021 Filed on Aug 12, 2021
1,799,417
N/A
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
286,427
$18.06 - $26.38 $5.17M - $7.56M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
171,417
$42.03 - $48.78 $7.2M - $8.36M
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
39,795
$89.99 - $97.59 $3.58M - $3.88M
Leaf Group LTD
Q2 2021 Filed on Aug 12, 2021
120,937
N/A
STBA
S&T Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,399
$30.86 - $34.45 $197K - $220K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
60,392
N/A
Tarena Intl Inc
Q2 2021 Filed on Aug 12, 2021
40,593
N/A
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
1,815
$134.65 - $146.5 $244K - $266K
EVC
Entravision Communications Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
63,683
$3.71 - $6.68 $236K - $425K
Federal Rlty Invt Tr
Q2 2021 Filed on Aug 12, 2021
15,127
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 12, 2021
34,115
$6.85 - $8.09 $234K - $276K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
18,851
$17.93 - $20.74 $338K - $391K
Momo Inc
Q2 2021 Filed on Aug 12, 2021
48,229
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
48,854
$6.25 - $6.85 $305K - $335K
Verso Corp
Q2 2021 Filed on Aug 12, 2021
115,538
N/A
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
1,265,300
N/A
Cadence Bancorporation
Q2 2021 Filed on Aug 12, 2021
84,071
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
132,061
$12.07 - $15.05 $1.59M - $1.99M
Iec Electrs Corp New
Q2 2021 Filed on Aug 12, 2021
23,022
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
19,479
$14.57 - $16.45 $284K - $320K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
55,223
$1.88 - $2.98 $104K - $165K
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Aug 12, 2021
7,729
$45.38 - $55.03 $351K - $425K
Kraton Corporation
Q2 2021 Filed on Aug 12, 2021
11,854
N/A
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Aug 12, 2021
23,921
$115.06 - $129.5 $2.75M - $3.1M
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
8,493
$24.62 - $31.02 $209K - $263K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
43,576
$20.36 - $23.33 $887K - $1.02M
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
537
$1696.74 - $1912.81 $911K - $1.03M
VRTV
Veritiv Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
7,966
$40.76 - $66.47 $325K - $530K
L Brands Inc
Q2 2021 Filed on Aug 12, 2021
460,913
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
127,283
N/A
Meredith Corp
Q2 2021 Filed on Aug 12, 2021
8,473
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
273,383
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,875
$12.6 - $14.76 $200K - $234K
THM
International Tower Hill Mines LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
31,900
$1.0 - $1.25 $31.9K - $39.9K
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