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
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
76,100
$26.09 - $40.4 $1.99M - $3.07M
NMRK
Newmark Group, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
23,177
$10.37 - $13.46 $240K - $312K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
61,315
$25.35 - $35.78 $1.55M - $2.19M
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 12, 2021
63,492
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
274,900
$6.1 - $9.0 $1.68M - $2.47M
Bank Comm Hldgs
Q2 2021 Filed on Aug 12, 2021
20,924
N/A
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 12, 2021
15,507
N/A
Catabasis Pharmaceuticals In
Q2 2021 Filed on Aug 12, 2021
18,249
N/A
Community Bankers Tr Corp
Q2 2021 Filed on Aug 12, 2021
32,617
N/A
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,621
$36.11 - $43.67 $239K - $289K
CMLS
Cumulus Media Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
10,637
$9.0 - $14.75 $95.7K - $157K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
127,942
$27.33 - $37.08 $3.5M - $4.74M
GSV
Gold Standard Ventures Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
44,600
$0.54 - $0.64 $24.1K - $28.5K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
3,456
N/A
HLIT
Harmonic Inc

Technology
Q2 2021 Filed on Aug 12, 2021
11,006
$6.73 - $8.81 $74.1K - $97K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
74,948
$29.35 - $34.16 $2.2M - $2.56M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
8,753
$40.78 - $47.07 $357K - $412K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 12, 2021
28,590
N/A
Raven Inds Inc
Q2 2021 Filed on Aug 12, 2021
14,243
N/A
Select Bancorp Inc New
Q2 2021 Filed on Aug 12, 2021
13,656
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,734
$46.57 - $51.33 $733K - $808K
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 12, 2021
61,202
N/A
Exfo Inc
Q1 2021 Filed on May 13, 2021
578,731
N/A
Norbord Inc
Q1 2021 Filed on May 13, 2021
570,744
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2021 Filed on May 13, 2021
28,909
$3.94 - $8.19 $114K - $237K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
91,918
$18.03 - $52.89 $1.66M - $4.86M
China Mobile Limited
Q1 2021 Filed on May 13, 2021
501,617
N/A
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 13, 2021
66,986
$15.31 - $28.49 $1.03M - $1.91M
Lee Enterprises Inc
Q1 2021 Filed on May 13, 2021
32,096
N/A
Mfa Finl Inc
Q1 2021 Filed on May 13, 2021
1,190,088
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 13, 2021
45,104
$20.23 - $26.62 $912K - $1.2M
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
94,223
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
17,646
$81.84 - $112.19 $1.44M - $1.98M
Apache Corp
Q1 2021 Filed on May 13, 2021
129,052
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
13,902
$30.38 - $47.12 $422K - $655K
GSM
Ferroglobe PLC

Basic Materials
Q1 2021 Filed on May 13, 2021
212,714
$1.58 - $3.98 $336K - $847K
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
1,592,468
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
49,063
$9.76 - $12.71 $479K - $624K
Tivity Health Inc
Q1 2021 Filed on May 13, 2021
75,105
N/A
Cnooc Limited
Q1 2021 Filed on May 13, 2021
111,577
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 13, 2021
111,173
N/A
KFRC
Kforce Inc

Industrials
Q1 2021 Filed on May 13, 2021
9,560
$42.65 - $54.35 $408K - $520K
Mdc Partners Inc.
Q1 2021 Filed on May 13, 2021
41,032
N/A
Western Asset Mtg Cap Corp
Q1 2021 Filed on May 13, 2021
20,896
N/A
Bg Staffing Inc
Q1 2021 Filed on May 13, 2021
20,869
N/A
China Telecom Corp LTD
Q1 2021 Filed on May 13, 2021
135,347
N/A
Exantas Cap Corp
Q1 2021 Filed on May 13, 2021
122,482
N/A
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 13, 2021
111,463
$7.13 - $11.47 $795K - $1.28M
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2021 Filed on May 13, 2021
11,121
$17.0 - $21.26 $189K - $236K
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