HSA
NOA

HBK Sorce Advisory’s North American Construction NOA Stock Holding History

HBK Sorce Advisory’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
Q3 		– Sell
-12,373
Closed -$237K – 589
2023
Q2 		$237K Sell
12,373
-391
-3% -$7.34K 0.01% 498
2023
Q1 		$213K Buy
+12,764
New +$198K 0.01% 525

Other funds holding NOA

CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity International
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Sorce Advisory's NOA Position: Q3 2023 in Review

HBK Sorce Advisory sold out of North American Construction (NOA) in Q3 2023, closing a stake of 12,373 shares — an estimated $237K sold.

HBK Sorce Advisory first reported a position in NOA in Q1 2023 and held it in 2 quarters. The position peaked at $237K in Q2 2023. 91 funds tracked by Wall St. Rank hold NOA as of Q3 2023.

  • HBK Sorce Advisory reported no remaining North American Construction position as of Q3 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 12,373 North American Construction shares in Q3 2023, an estimated $237K.
  • HBK Sorce Advisory first reported a position in North American Construction in Q1 2023 and held it in 2 quarters.
  • HBK Sorce Advisory's North American Construction position peaked at $237K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held North American Construction as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.