Connor, Clark & Lunn Investment Management (CC&L)
LITS

Connor, Clark & Lunn Investment Management (CC&L)’s Lite Strategy Inc LITS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,515
Closed -$74K – 1348
2022
Q3 		$74K Buy
9,515
+5,689
+149% +$58.7K ﹤0.01% 1051
2022
Q2 		$46K Buy
+3,826
New +$41.7K ﹤0.01% 1009
2022
Q1 		– Sell
-5,984
Closed -$320K – 1140
2021
Q4 		$320K Sell
5,984
-4,934
-45% -$275K ﹤0.01% 886
2021
Q3 		$603K Sell
10,918
-4,432
-29% -$244K ﹤0.01% 733
2021
Q2 		$875K Sell
15,350
-3,261
-18% -$209K ﹤0.01% 693
2021
Q1 		$1.28M Sell
18,611
-3,842
-17% -$269K 0.01% 651
2020
Q4 		$1.19M Buy
22,453
+43
+0.2% +$2.48K 0.01% 602
2020
Q3 		$1.4M Buy
22,410
+1,426
+7% +$85.9K 0.01% 553
2020
Q2 		$1.73M Buy
20,984
+8,225
+64% +$499K 0.01% 485
2020
Q1 		$411K Buy
12,759
+547
+4% +$21.9K ﹤0.01% 741
2019
Q4 		$606K Sell
12,212
-365
-3% -$13.6K ﹤0.01% 635
2019
Q3 		$423K Sell
12,577
-935
-7% -$34.1K ﹤0.01% 721
2019
Q2 		$676K Sell
13,512
-884
-6% -$51.9K ﹤0.01% 663
2019
Q1 		$884K Sell
14,396
-861
-6% -$49.3K 0.01% 551
2018
Q4 		$806K Sell
15,257
-2,524
-14% -$156K 0.01% 592
2018
Q3 		$1.53M Buy
17,781
+205
+1% +$16.8K 0.01% 488
2018
Q2 		$1.39M Sell
17,576
-827
-4% -$50.7K 0.01% 550
2018
Q1 		$762K Sell
18,403
-510
-3% -$22.2K ﹤0.01% 514
2017
Q4 		$794K Sell
18,913
-1,605
-8% -$75.5K ﹤0.01% 548
2017
Q3 		$1.1M Sell
20,518
-245
-1% -$13.6K 0.01% 514
2017
Q2 		$992K Buy
20,763
+150
+0.7% +$5.42K 0.01% 501
2017
Q1 		$668K Buy
20,613
+454
+2% +$14.6K ﹤0.01% 574
2016
Q4 		$581K Sell
20,159
-90
-0.4% -$2.83K ﹤0.01% 571
2016
Q3 		$713K Hold
20,249
– – 0.01% 516
2016
Q2 		$551K Hold
20,249
– – ﹤0.01% 568
2016
Q1 		$510K Hold
20,249
– – ﹤0.01% 564
2015
Q4 		$648K Buy
20,249
+3,183
+19% +$109K 0.01% 508
2015
Q3 		$536K Buy
17,066
+8,386
+97% +$287K ﹤0.01% 507
2015
Q2 		$297K Buy
8,680
+6,515
+301% +$254K ﹤0.01% 497
2015
Q1 		$78K Buy
2,165
+1,525
+238% +$137K ﹤0.01% 544
2014
Q4 		$55K Buy
+640
New +$84.3K ﹤0.01% 562

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LITS Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Lite Strategy Inc (LITS) in Q4 2022, closing a stake of 9,515 shares — an estimated $74K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LITS in Q4 2014 and held it in 31 quarters. The position peaked at $1.73M in Q2 2020. 51 funds tracked by Wall St. Rank hold LITS as of Q4 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Lite Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 9,515 Lite Strategy Inc shares in Q4 2022, an estimated $74K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Lite Strategy Inc in Q4 2014 and held it in 31 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Lite Strategy Inc position peaked at $1.73M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.