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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-52,403
Closed -$544K – 1606
2024
Q2 		$544K Sell
52,403
-14,161
-21% -$179K ﹤0.01% 1027
2024
Q1 		$1.07M Buy
66,564
+37,445
+129% +$539K ﹤0.01% 865
2023
Q4 		$404K Buy
+29,119
New +$314K ﹤0.01% 1103

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s QUIK Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of QuickLogic (QUIK) in Q3 2024, closing a stake of 52,403 shares — an estimated $544K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in QUIK in Q4 2023 and held it in 3 quarters. The position peaked at $1.07M in Q1 2024. 68 funds tracked by Wall St. Rank hold QUIK as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining QuickLogic position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 52,403 QuickLogic shares in Q3 2024, an estimated $544K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in QuickLogic in Q4 2023 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s QuickLogic position peaked at $1.07M in Q1 2024.
  • 68 funds tracked by Wall St. Rank held QuickLogic as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.