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

ClariVest 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
2019 Q4	–	Sell	-58,900	Closed	-$679K	–	694
2019 Q3	$679K	Sell	58,900 -600	-1%	-$6.87K	0.02%	384
2019 Q2	$642K	Sell	59,500 -600	-1%	-$6.98K	0.01%	341
2019 Q1	$700K	Sell	60,100 -45,453	-43%	-$503K	0.01%	435
2018 Q4	$938K	Buy	105,553 +24,058	+30%	+$237K	0.02%	400
2018 Q3	$799K	Buy	+81,495	New	+$600K	0.01%	453
2017 Q1	–	Sell	-25,000	Closed	-$96K	–	731
2016 Q4	$96K	Buy	+25,000	New	+$83.4K	﹤0.01%	546
2015 Q3	–	Sell	-112,059	Closed	-$272K	–	633
2015 Q2	$272K	Hold	112,059	–	–	0.01%	383
2015 Q1	$326K	Buy	112,059 +69,951	+166%	+$203K	0.01%	360
2014 Q4	$133K	Sell	42,108 -93,017	-69%	-$443K	﹤0.01%	391
2014 Q3	$869K	Sell	135,125 -29,956	-18%	-$208K	0.03%	239
2014 Q2	$1.33M	Buy	165,081 +110,823	+204%	+$867K	0.05%	217
2014 Q1	$391K	Buy	54,258 +27,000	+99%	+$169K	0.02%	293
2013 Q4	$159K	Hold	27,258	–	–	0.01%	379
2013 Q3	$149K	Buy	+27,258	New	+$137K	0.01%	381

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

PAMP

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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

ClariVest Asset Management's NOA Position: Q4 2019 in Review

ClariVest Asset Management sold out of North American Construction (NOA) in Q4 2019, closing a stake of 58,900 shares — an estimated $679K sold.

ClariVest Asset Management first reported a position in NOA in Q3 2013 and held it in 14 quarters. The position peaked at $1.33M in Q2 2014. 65 funds tracked by Wall St. Rank hold NOA as of Q4 2019.

ClariVest Asset Management reported no remaining North American Construction position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 58,900 North American Construction shares in Q4 2019, an estimated $679K.
ClariVest Asset Management first reported a position in North American Construction in Q3 2013 and held it in 14 quarters.
ClariVest Asset Management's North American Construction position peaked at $1.33M in Q2 2014.
65 funds tracked by Wall St. Rank held North American Construction as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.