Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s The ONE Group STKS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,554
Closed -$103K – 1676
2024
Q1 		$103K Buy
+18,554
New +$81.3K ﹤0.01% 1464

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BlackRock
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s STKS Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of The ONE Group (STKS) in Q2 2024, closing a stake of 18,554 shares — an estimated $103K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in STKS in Q1 2024 and held it in 1 quarter. The position peaked at $103K in Q1 2024. 67 funds tracked by Wall St. Rank hold STKS as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining The ONE Group position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,554 The ONE Group shares in Q2 2024, an estimated $103K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in The ONE Group in Q1 2024 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s The ONE Group position peaked at $103K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held The ONE Group as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.