Connor, Clark & Lunn Investment Management (CC&L)’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-166,573	Closed	-$6.89M	–	1182
2022 Q2	$6.89M	Buy	166,573 +130,356	+360%	+$6.08M	0.04%	257
2022 Q1	$1.72M	Hold	36,217	–	–	0.01%	536
2021 Q4	$1.48M	Hold	36,217	–	–	0.01%	600
2021 Q3	$1.51M	Buy	36,217 +16,214	+81%	+$657K	0.01%	570
2021 Q2	$789K	Buy	+20,003	New	+$758K	﹤0.01%	706

Other funds holding KSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KSA Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2022, closing a stake of 166,573 shares — an estimated $6.89M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KSA in Q2 2021 and held it in 5 quarters. The position peaked at $6.89M in Q2 2022. 81 funds tracked by Wall St. Rank hold KSA as of Q3 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 166,573 iShares MSCI Saudi Arabia ETF shares in Q3 2022, an estimated $6.89M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2021 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s iShares MSCI Saudi Arabia ETF position peaked at $6.89M in Q2 2022.
81 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.