CI
NOA

Cavalier Investments’s North American Construction NOA Stock Holding History

Cavalier Investments’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
2020
Q1 		– Sell
-21,500
Closed -$261K – 130
2019
Q4 		$261K Hold
21,500
– – 0.11% 123
2019
Q3 		$248K Buy
+21,500
New +$246K 0.11% 112

Other funds holding NOA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Cavalier Investments's NOA Position: Q1 2020 in Review

Cavalier Investments sold out of North American Construction (NOA) in Q1 2020, closing a stake of 21,500 shares — an estimated $261K sold.

Cavalier Investments first reported a position in NOA in Q3 2019 and held it in 2 quarters. The position peaked at $261K in Q4 2019. 65 funds tracked by Wall St. Rank hold NOA as of Q1 2020.

  • Cavalier Investments reported no remaining North American Construction position as of Q1 2020 after selling out during the quarter.
  • Cavalier Investments sold 21,500 North American Construction shares in Q1 2020, an estimated $261K.
  • Cavalier Investments first reported a position in North American Construction in Q3 2019 and held it in 2 quarters.
  • Cavalier Investments's North American Construction position peaked at $261K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held North American Construction as of Q1 2020.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.