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

Connor, Clark & Lunn Investment Management Ltd.

  • $20 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVEC
Nve Corp

Technology
Q2 2021 Filed on Aug 12, 2021
4,456
$66.3 - $78.32 $295K - $349K
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
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
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
Michaels Cos Inc
Q1 2021 Filed on May 13, 2021
441,259
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 13, 2021
1,202,694
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 13, 2021
32,843
N/A
Abeona Therapeutics Inc
Q1 2021 Filed on May 13, 2021
257,422
N/A
Adamas Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
24,595
N/A
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 13, 2021
15,002
$9.89 - $12.69 $148K - $190K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
45,415
$4.93 - $7.15 $224K - $325K
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
17,459
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
8,045
$30.13 - $39.48 $242K - $318K
BATRA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
33
$25.29 - $32.27 $835 - $1.06K
NPK
National Presto Industries Inc

Industrials
Q1 2021 Filed on May 13, 2021
2,596
$87.35 - $117.87 $227K - $306K
Vyne Therapeutics Inc
Q1 2021 Filed on May 13, 2021
260,140
N/A
Acceleron Pharma Inc
Q1 2021 Filed on May 13, 2021
3,325
N/A
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
11,563
$7.62 - $9.79 $88.1K - $113K
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
764,285
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
9,635,091
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
119,399
N/A
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