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

Connor, Clark & Lunn Investment Management (CC&L)’s Sharps Compliance Corp SMED Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,510
Closed -$108K – 1264
2021
Q2 		$108K Buy
+10,510
New +$146K ﹤0.01% 939

Other funds holding SMED

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SMED Position: Q3 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sharps Compliance Corp (SMED) in Q3 2021, closing a stake of 10,510 shares — an estimated $108K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SMED in Q2 2021 and held it in 1 quarter. The position peaked at $108K in Q2 2021. 79 funds tracked by Wall St. Rank hold SMED as of Q3 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sharps Compliance Corp position as of Q3 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,510 Sharps Compliance Corp shares in Q3 2021, an estimated $108K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sharps Compliance Corp in Q2 2021 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Sharps Compliance Corp position peaked at $108K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2021, filed 12 Nov 2021.