Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Identive INVE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,924
Closed -$285K – 1519
2024
Q1 		$285K Buy
35,924
+707
+2% +$5.64K ﹤0.01% 1284
2023
Q4 		$290K Sell
35,217
-6,126
-15% -$43.2K ﹤0.01% 1182
2023
Q3 		$349K Buy
41,343
+10,636
+35% +$88.4K ﹤0.01% 1112
2023
Q2 		$258K Buy
+30,707
New +$210K ﹤0.01% 1142

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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

Connor, Clark & Lunn Investment Management (CC&L)'s INVE Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Identive (INVE) in Q2 2024, closing a stake of 35,924 shares — an estimated $285K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in INVE in Q2 2023 and held it in 4 quarters. The position peaked at $349K in Q3 2023. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Identive position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 35,924 Identive shares in Q2 2024, an estimated $285K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Identive in Q2 2023 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Identive position peaked at $349K in Q3 2023.
  • 55 funds tracked by Wall St. Rank held Identive as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.