Connor, Clark & Lunn Investment Management (CC&L)’s BBVA Argentina BBAR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-174,967	Closed	-$726K	–	1383
2023 Q3	$726K	Sell	174,967 -25,018	-13%	-$134K	﹤0.01%	924
2023 Q2	$1.23M	Buy	199,985 +31,085	+18%	+$149K	0.01%	739
2023 Q1	$662K	Buy	168,900 +85,375	+102%	+$382K	﹤0.01%	812
2022 Q4	$326K	Buy	+83,525	New	+$258K	﹤0.01%	968
2022 Q2	–	Sell	-25,442	Closed	-$90K	–	1041
2022 Q1	$90K	Sell	25,442 -13,193	-34%	-$43K	﹤0.01%	981
2021 Q4	$122K	Sell	38,635 -39,146	-50%	-$139K	﹤0.01%	1020
2021 Q3	$303K	Buy	+77,781	New	+$275K	﹤0.01%	873

Other funds holding BBAR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BBAR Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BBVA Argentina (BBAR) in Q4 2023, closing a stake of 174,967 shares — an estimated $726K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BBAR in Q3 2021 and held it in 7 quarters. The position peaked at $1.23M in Q2 2023. 37 funds tracked by Wall St. Rank hold BBAR as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BBVA Argentina position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 174,967 BBVA Argentina shares in Q4 2023, an estimated $726K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BBVA Argentina in Q3 2021 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s BBVA Argentina position peaked at $1.23M in Q2 2023.
37 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.