EAM Global Investors’s North American Construction NOA Stock Holding History

EAM Global Investors’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
2023 Q4	–	Sell	-38,612	Closed	-$840K	–	137
2023 Q3	$840K	Sell	38,612 -11,541	-23%	-$261K	0.23%	95
2023 Q2	$961K	Buy	+50,153	New	+$941K	0.28%	80
2022 Q1	–	Sell	-247,885	Closed	-$3.77M	–	260
2021 Q4	$3.77M	Hold	247,885	–	–	0.67%	27
2021 Q3	$3.61M	Hold	247,885	–	–	0.85%	21
2021 Q2	$3.78M	Buy	+247,885	New	+$3.3M	1.05%	14
2019 Q2	–	Sell	-283,227	Closed	-$3.3M	–	153
2019 Q1	$3.3M	Buy	+283,227	New	+$3.14M	1.46%	11

Other funds holding NOA

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

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

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

PAMP

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIMCA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

EAM Global Investors's NOA Position: Q4 2023 in Review

EAM Global Investors sold out of North American Construction (NOA) in Q4 2023, closing a stake of 38,612 shares — an estimated $840K sold.

EAM Global Investors first reported a position in NOA in Q1 2019 and held it in 6 quarters. The position peaked at $3.78M in Q2 2021. 94 funds tracked by Wall St. Rank hold NOA as of Q4 2023.

EAM Global Investors reported no remaining North American Construction position as of Q4 2023 after selling out during the quarter.
EAM Global Investors sold 38,612 North American Construction shares in Q4 2023, an estimated $840K.
EAM Global Investors first reported a position in North American Construction in Q1 2019 and held it in 6 quarters.
EAM Global Investors's North American Construction position peaked at $3.78M in Q2 2021.
94 funds tracked by Wall St. Rank held North American Construction as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.