EAM Investors’s North American Construction NOA Stock Holding History

EAM 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	-56,327	Closed	-$1.23M	–	335
2023 Q3	$1.23M	Hold	56,327	–	–	0.24%	193
2023 Q2	$1.08M	Buy	+56,327	New	+$1.06M	0.2%	229
2022 Q1	–	Sell	-71,549	Closed	-$1.09M	–	348
2021 Q4	$1.09M	Sell	71,549 -4,333	-6%	-$66.2K	0.18%	256
2021 Q3	$1.1M	Sell	75,882 -2,113	-3%	-$30.3K	0.19%	256
2021 Q2	$1.19M	Buy	+77,995	New	+$1.04M	0.18%	278
2019 Q2	–	Sell	-77,061	Closed	-$897K	–	294
2019 Q1	$897K	Buy	+77,061	New	+$853K	0.22%	197
2014 Q3	–	Sell	-96,245	Closed	-$775K	–	349
2014 Q2	$775K	Buy	+96,245	New	+$753K	0.15%	308

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 Investors's NOA Position: Q4 2023 in Review

EAM Investors sold out of North American Construction (NOA) in Q4 2023, closing a stake of 56,327 shares — an estimated $1.23M sold.

EAM Investors first reported a position in NOA in Q2 2014 and held it in 7 quarters. The position peaked at $1.23M in Q3 2023. 94 funds tracked by Wall St. Rank hold NOA as of Q4 2023.

EAM Investors reported no remaining North American Construction position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 56,327 North American Construction shares in Q4 2023, an estimated $1.23M.
EAM Investors first reported a position in North American Construction in Q2 2014 and held it in 7 quarters.
EAM Investors's North American Construction position peaked at $1.23M in Q3 2023.
94 funds tracked by Wall St. Rank held North American Construction as of Q4 2023.

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