Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Wheels Up UP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,541
Closed -$82.9K – 1549
2023
Q2 		$82.9K Buy
3,541
+1,218
+52% +$86.1K ﹤0.01% 1252
2023
Q1 		$294K Buy
2,323
+1,282
+123% +$284K ﹤0.01% 1009
2022
Q4 		$214K Buy
+1,041
New +$268K ﹤0.01% 1041

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JFG
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s UP Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Wheels Up (UP) in Q3 2023, closing a stake of 3,541 shares — an estimated $82.9K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UP in Q4 2022 and held it in 3 quarters. The position peaked at $294K in Q1 2023. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,541 Wheels Up shares in Q3 2023, an estimated $82.9K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Wheels Up in Q4 2022 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Wheels Up position peaked at $294K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.