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

Connor, Clark & Lunn Investment Management (CC&L)’s Nam Tai Property Inc. NTP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,478
Closed -$388K – 1304
2021
Q4 		$388K Sell
38,478
-66,217
-63% -$1.32M ﹤0.01% 849
2021
Q3 		$2.43M Sell
104,695
-7,677
-7% -$181K 0.01% 484
2021
Q2 		$3.11M Buy
112,372
+91,259
+432% +$1.91M 0.02% 454
2021
Q1 		$260K Buy
21,113
+8,401
+66% +$78.7K ﹤0.01% 889
2020
Q4 		$74K Buy
+12,712
New +$67.9K ﹤0.01% 863
2014
Q4 		– Sell
-562,080
Closed -$3.41M – 707
2014
Q3 		$3.41M Sell
562,080
-31,200
-5% -$217K 0.03% 173
2014
Q2 		$4.76M Buy
593,280
+13,200
+2% +$95.5K 0.03% 160
2014
Q1 		$3.77M Buy
580,080
+53,600
+10% +$337K 0.03% 189
2013
Q4 		$3.99M Buy
526,480
+169,908
+48% +$1.29M 0.03% 176
2013
Q3 		$2.85M Buy
356,572
+224,372
+170% +$1.68M 0.03% 164
2013
Q2 		$781K Buy
+132,200
New +$1.18M 0.01% 299

Other funds holding NTP

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NTP Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Nam Tai Property Inc. (NTP) in Q1 2022, closing a stake of 38,478 shares — an estimated $388K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NTP in Q2 2013 and held it in 11 quarters. The position peaked at $4.76M in Q2 2014. 43 funds tracked by Wall St. Rank hold NTP as of Q1 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Nam Tai Property Inc. position as of Q1 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 38,478 Nam Tai Property Inc. shares in Q1 2022, an estimated $388K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Nam Tai Property Inc. position peaked at $4.76M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.