Connor, Clark & Lunn Investment Management (CC&L)
ADV icon

Connor, Clark & Lunn Investment Management (CC&L)’s Advantage Solutions ADV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,287
Closed -$184K – 1405
2024
Q2 		$184K Sell
2,287
-351
-13% -$32.7K ﹤0.01% 1269
2024
Q1 		$286K Sell
2,638
-6,106
-70% -$601K ﹤0.01% 1283
2023
Q4 		$791K Sell
8,744
-5,091
-37% -$362K ﹤0.01% 927
2023
Q3 		$982K Sell
13,835
-1,668
-11% -$111K 0.01% 826
2023
Q2 		$907K Buy
15,503
+2,828
+22% +$121K ﹤0.01% 824
2023
Q1 		$501K Buy
12,675
+4,200
+50% +$237K ﹤0.01% 879
2022
Q4 		$441K Buy
8,475
+7,950
+1,514% +$500K ﹤0.01% 896
2022
Q3 		$28K Buy
+525
New +$48.4K ﹤0.01% 1074

Other funds holding ADV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ADV Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Advantage Solutions (ADV) in Q3 2024, closing a stake of 2,287 shares — an estimated $184K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADV in Q3 2022 and held it in 8 quarters. The position peaked at $982K in Q3 2023. 123 funds tracked by Wall St. Rank hold ADV as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Advantage Solutions position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,287 Advantage Solutions shares in Q3 2024, an estimated $184K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Advantage Solutions in Q3 2022 and held it in 8 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Advantage Solutions position peaked at $982K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.