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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,801
Closed -$489K – 1509
2023
Q1 		$489K Buy
+1,801
New +$498K ﹤0.01% 889
2021
Q3 		– Sell
-1,888
Closed -$589K – 1228
2021
Q2 		$589K Buy
+1,888
New +$553K ﹤0.01% 761
2014
Q2 		– Sell
-112,300
Closed -$5.63M – 638
2014
Q1 		$5.63M Buy
112,300
+75,800
+208% +$3.55M 0.04% 152
2013
Q4 		$1.78M Buy
+36,500
New +$1.45M 0.01% 277

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s UI Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 1,801 shares — an estimated $489K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UI in Q4 2013 and held it in 4 quarters. The position peaked at $5.63M in Q1 2014. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,801 Ubiquiti shares in Q2 2023, an estimated $489K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ubiquiti in Q4 2013 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ubiquiti position peaked at $5.63M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.