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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,991
Closed -$130K – 1712
2023
Q4 		$130K Sell
12,991
-1,275
-9% -$12.5K ﹤0.01% 1300
2023
Q3 		$125K Buy
+14,266
New +$131K ﹤0.01% 1280

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TRAK Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ReposiTrak (TRAK) in Q1 2024, closing a stake of 12,991 shares — an estimated $130K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TRAK in Q3 2023 and held it in 2 quarters. The position peaked at $130K in Q4 2023. 65 funds tracked by Wall St. Rank hold TRAK as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ReposiTrak position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,991 ReposiTrak shares in Q1 2024, an estimated $130K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ReposiTrak in Q3 2023 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ReposiTrak position peaked at $130K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.