Capital Fund Management (CFM)
NOA

Capital Fund Management (CFM)’s North American Construction NOA Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-17,709
Closed -$261K – 1765
2021
Q3 		$261K Sell
17,709
-124
-0.7% -$1.78K ﹤0.01% 1463
2021
Q2 		$271K Buy
+17,833
New +$238K ﹤0.01% 1371
2020
Q2 		– Sell
-31,598
Closed -$161K – 1385
2020
Q1 		$161K Buy
+31,598
New +$301K ﹤0.01% 1444

Other funds holding NOA

CC
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Capital Fund Management (CFM)'s NOA Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of North American Construction (NOA) in Q4 2021, closing a stake of 17,709 shares — an estimated $261K sold.

Capital Fund Management (CFM) first reported a position in NOA in Q1 2020 and held it in 3 quarters. The position peaked at $271K in Q2 2021. 67 funds tracked by Wall St. Rank hold NOA as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining North American Construction position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,709 North American Construction shares in Q4 2021, an estimated $261K.
  • Capital Fund Management (CFM) first reported a position in North American Construction in Q1 2020 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s North American Construction position peaked at $271K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held North American Construction as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.