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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-143,028	Closed	-$707K	–	1378
2022 Q4	$707K	Sell	143,028 -28,618	-17%	-$164K	﹤0.01%	791
2022 Q3	$1.03M	Sell	171,646 -93,859	-35%	-$624K	0.01%	646
2022 Q2	$1.18M	Buy	265,505 +193,873	+271%	+$1.2M	0.01%	586
2022 Q1	$474K	Buy	71,632 +39,457	+123%	+$124K	﹤0.01%	793
2021 Q4	$92K	Buy	32,175 +4,424	+16%	+$14.8K	﹤0.01%	1033
2021 Q3	$77K	Buy	+27,751	New	+$87.5K	﹤0.01%	997

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NEXT Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NextDecade (NEXT) in Q1 2023, closing a stake of 143,028 shares — an estimated $707K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NEXT in Q3 2021 and held it in 6 quarters. The position peaked at $1.18M in Q2 2022. 106 funds tracked by Wall St. Rank hold NEXT as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NextDecade position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 143,028 NextDecade shares in Q1 2023, an estimated $707K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NextDecade in Q3 2021 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s NextDecade position peaked at $1.18M in Q2 2022.
106 funds tracked by Wall St. Rank held NextDecade as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.