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
Assertio Holdings Inc
Q4 2020 Filed on Feb 16, 2021
1,421,719
N/A
At Home Group Inc
Q4 2020 Filed on Feb 16, 2021
68,545
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
17,360
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
41,101
$7.68 - $15.65 $316K - $643K
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,784
$19.25 - $39.99 $208K - $431K
RPT
Rpt Realty

Real Estate
Q4 2020 Filed on Feb 16, 2021
38,208
$4.89 - $8.79 $187K - $336K
Just Energy Group Inc
Q3 2020 Filed on Nov 12, 2020
4,107,131
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
38,701
$32.16 - $39.39 $1.24M - $1.52M
ENZ
Enzo Biochem Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
64,109
$2.02 - $3.02 $130K - $194K
EQT
Eqt Corp

Energy
Q3 2020 Filed on Nov 12, 2020
329,771
$11.44 - $17.17 $3.77M - $5.66M
Gulfport Energy Corp
Q3 2020 Filed on Nov 12, 2020
638,547
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 12, 2020
1,496,536
N/A
K12 Inc
Q3 2020 Filed on Nov 12, 2020
13,754
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 12, 2020
188,222
N/A
Pfenex Inc
Q3 2020 Filed on Nov 12, 2020
39,733
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
20,277
$10.68 - $21.17 $217K - $429K
Varian Med Sys Inc
Q3 2020 Filed on Nov 12, 2020
2,581
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
219,278
$0.61 - $1.53 $134K - $335K
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
154,369
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
15,571
$13.54 - $26.41 $211K - $411K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2020 Filed on Nov 12, 2020
30,260
$1.7 - $2.3 $51.4K - $69.6K
FMC
Fmc Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
34,980
$97.89 - $112.85 $3.42M - $3.95M
Sina Corp
Q3 2020 Filed on Nov 12, 2020
20,976
N/A
Endurance Intl Group Hldgs I
Q3 2020 Filed on Nov 12, 2020
79,279
N/A
Five Prime Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
13,906
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Nov 12, 2020
31,480
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
102,671
$2.68 - $3.79 $275K - $389K
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,335
N/A
Waddell & Reed Finl Inc
Q3 2020 Filed on Nov 12, 2020
44,848
N/A
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
7,222
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
25,576
$12.11 - $33.03 $310K - $845K
Nic Inc
Q3 2020 Filed on Nov 12, 2020
33,920
N/A
Msg Network Inc
Q3 2020 Filed on Nov 12, 2020
10,342
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
201,408
$33.08 - $38.69 $6.66M - $7.79M
Covia Hldgs Corp
Q3 2020 Filed on Nov 12, 2020
176,914
N/A
Enel Americas S A
Q3 2020 Filed on Nov 12, 2020
158,436
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
19,577
$31.68 - $37.51 $620K - $734K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 12, 2020
31,723
N/A
LUNA
Luna Innovations Inc

Technology
Q3 2020 Filed on Nov 12, 2020
13,703
$5.05 - $6.75 $69.2K - $92.5K
American Natl Ins CO
Q3 2020 Filed on Nov 12, 2020
5,480
N/A
Beasley Broadcast Group Inc
Q3 2020 Filed on Nov 12, 2020
24,528
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 12, 2020
79,704
N/A
Forum Energy Technologies In
Q3 2020 Filed on Nov 12, 2020
98,678
N/A
FULT
Fulton Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,467
$9.01 - $10.56 $130K - $153K
Globalscape Inc
Q3 2020 Filed on Nov 12, 2020
34,619
N/A
Innerworkings Inc
Q3 2020 Filed on Nov 12, 2020
26,307
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
1,611
$120.03 - $142.24 $193K - $229K
KRC
Kilroy Realty Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
21,875
$51.74 - $60.98 $1.13M - $1.33M
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
974
$341.98 - $427.61 $333K - $416K
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