1832 Asset Management’s North American Construction NOA Stock Holding History

1832 Asset Management’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,700	Closed	-$202K	–	761
2021 Q1	$202K	Sell	18,700 -10,100	-35%	-$109K	﹤0.01%	548
2020 Q4	$277K	Buy	+28,800	New	+$253K	﹤0.01%	564
2020 Q2	–	Sell	-47,681	Closed	-$241K	–	699
2020 Q1	$241K	Buy	+47,681	New	+$454K	﹤0.01%	546
2019 Q3	–	Sell	-71,100	Closed	-$761K	–	730
2019 Q2	$761K	Buy	+71,100	New	+$827K	﹤0.01%	472

Other funds holding NOA

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

1832 Asset Management's NOA Position: Q2 2021 in Review

1832 Asset Management sold out of North American Construction (NOA) in Q2 2021, closing a stake of 18,700 shares — an estimated $202K sold.

1832 Asset Management first reported a position in NOA in Q2 2019 and held it in 4 quarters. The position peaked at $761K in Q2 2019. 70 funds tracked by Wall St. Rank hold NOA as of Q2 2021.

1832 Asset Management reported no remaining North American Construction position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 18,700 North American Construction shares in Q2 2021, an estimated $202K.
1832 Asset Management first reported a position in North American Construction in Q2 2019 and held it in 4 quarters.
1832 Asset Management's North American Construction position peaked at $761K in Q2 2019.
70 funds tracked by Wall St. Rank held North American Construction as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.