Clear Harbor Asset Management’s North American Construction NOA Stock Holding History

Clear Harbor 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
2025 Q1	–	Sell	-18,650	Closed	-$402K	–	432
2024 Q4	$402K	Sell	18,650 -1,249	-6%	-$24.5K	0.03%	272
2024 Q3	$373K	Sell	19,899 -4,695	-19%	-$88.8K	0.03%	267
2024 Q2	$474K	Hold	24,594	–	–	0.04%	229
2024 Q1	$547K	Hold	24,594	–	–	0.05%	212
2023 Q4	$516K	Hold	24,594	–	–	0.05%	214
2023 Q3	$535K	Sell	24,594 -1,000	-4%	-$22.6K	0.06%	195
2023 Q2	$490K	Hold	25,594	–	–	0.05%	218
2023 Q1	$426K	Hold	25,594	–	–	0.04%	262
2022 Q4	$342K	Hold	25,594	–	–	0.04%	248
2022 Q3	$246K	Hold	25,594	–	–	0.03%	287
2022 Q2	$280K	Hold	25,594	–	–	0.04%	281
2022 Q1	$371K	Hold	25,594	–	–	0.04%	262
2021 Q4	$389K	Sell	25,594 -2,306	-8%	-$35.2K	0.04%	259
2021 Q3	$406K	Hold	27,900	–	–	0.01%	259
2021 Q2	$425K	Hold	27,900	–	–	0.05%	239
2021 Q1	$301K	Buy	+27,900	New	+$300K	0.04%	260
2018 Q2	–	Sell	-53,500	Closed	-$284K	–	261
2018 Q1	$284K	Sell	53,500 -10,308	-16%	-$51.3K	0.06%	184
2017 Q4	$316K	Hold	63,808	–	–	0.06%	180
2017 Q3	$278K	Sell	63,808 -13,100	-17%	-$54.3K	0.06%	194
2017 Q2	$342K	Sell	76,908 -8,400	-10%	-$39.2K	0.07%	177
2017 Q1	$422K	Sell	85,308 -78,232	-48%	-$378K	0.09%	162
2016 Q4	$630K	Sell	163,540 -24,657	-13%	-$82.3K	0.13%	113
2016 Q3	$470K	Buy	188,197 +40,700	+28%	+$106K	0.1%	139
2016 Q2	$416K	Sell	147,497 -14,600	-9%	-$36.3K	0.09%	152
2016 Q1	$331K	Sell	162,097 -79,675	-33%	-$139K	0.07%	171
2015 Q4	$418K	Buy	241,772 +3,300	+1%	+$6.93K	0.1%	151
2015 Q3	$520K	Buy	238,472 +19,650	+9%	+$41.2K	0.12%	136
2015 Q2	$532K	Buy	218,822 +51,250	+31%	+$142K	0.1%	154
2015 Q1	$488K	Sell	167,572 -18,135	-10%	-$52.7K	0.09%	169
2014 Q4	$583K	Buy	+185,707	New	+$884K	0.12%	140

Other funds holding NOA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

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

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

PAMP

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

AIMCA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Harbor Asset Management's NOA Position: Q1 2025 in Review

Clear Harbor Asset Management sold out of North American Construction (NOA) in Q1 2025, closing a stake of 18,650 shares — an estimated $402K sold.

Clear Harbor Asset Management first reported a position in NOA in Q4 2014 and held it in 30 quarters. The position peaked at $630K in Q4 2016. 86 funds tracked by Wall St. Rank hold NOA as of Q1 2025.

Clear Harbor Asset Management reported no remaining North American Construction position as of Q1 2025 after selling out during the quarter.
Clear Harbor Asset Management sold 18,650 North American Construction shares in Q1 2025, an estimated $402K.
Clear Harbor Asset Management first reported a position in North American Construction in Q4 2014 and held it in 30 quarters.
Clear Harbor Asset Management's North American Construction position peaked at $630K in Q4 2016.
86 funds tracked by Wall St. Rank held North American Construction as of Q1 2025.

Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.