Greenwood Capital Associates’s North American Construction NOA Stock Holding History

Greenwood Capital Associates’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 Q3	–	Sell	-44,148	Closed	-$276K	–	200
2020 Q2	$276K	Buy	44,148 +1,328	+3%	+$7.49K	0.06%	146
2020 Q1	$218K	Sell	42,820 -307	-0.7%	-$2.92K	0.06%	134
2019 Q4	$523K	Buy	43,127 +14,219	+49%	+$159K	0.11%	109
2019 Q3	$333K	Buy	28,908 +4,550	+19%	+$52.1K	0.08%	118
2019 Q2	$263K	Buy	24,358 +7,765	+47%	+$90.3K	0.07%	152
2019 Q1	$193K	Buy	+16,593	New	+$184K	0.05%	161

Other funds holding NOA

PAMP

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

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

AIMCA

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Greenwood Capital Associates's NOA Position: Q3 2020 in Review

Greenwood Capital Associates sold out of North American Construction (NOA) in Q3 2020, closing a stake of 44,148 shares — an estimated $276K sold.

Greenwood Capital Associates first reported a position in NOA in Q1 2019 and held it in 6 quarters. The position peaked at $523K in Q4 2019. 50 funds tracked by Wall St. Rank hold NOA as of Q3 2020.

Greenwood Capital Associates reported no remaining North American Construction position as of Q3 2020 after selling out during the quarter.
Greenwood Capital Associates sold 44,148 North American Construction shares in Q3 2020, an estimated $276K.
Greenwood Capital Associates first reported a position in North American Construction in Q1 2019 and held it in 6 quarters.
Greenwood Capital Associates's North American Construction position peaked at $523K in Q4 2019.
50 funds tracked by Wall St. Rank held North American Construction as of Q3 2020.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.