IP
NOA

Invenire Partners’s North American Construction NOA Stock Holding History

Invenire Partners’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
2022
Q3 		– Sell
-308,270
Closed -$3.38M – 32
2022
Q2 		$3.38M Buy
308,270
+30,000
+11% +$388K 4.49% 10
2022
Q1 		$4.02M Sell
278,270
-81,680
-23% -$1.22M 5.04% 5
2021
Q4 		$5.47M Buy
+359,950
New +$5.5M 5.78% 3

Other funds holding NOA

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invenire Partners's NOA Position: Q3 2022 in Review

Invenire Partners sold out of North American Construction (NOA) in Q3 2022, closing a stake of 308,270 shares — an estimated $3.38M sold.

Invenire Partners first reported a position in NOA in Q4 2021 and held it in 3 quarters. The position peaked at $5.47M in Q4 2021. 56 funds tracked by Wall St. Rank hold NOA as of Q3 2022.

  • Invenire Partners reported no remaining North American Construction position as of Q3 2022 after selling out during the quarter.
  • Invenire Partners sold 308,270 North American Construction shares in Q3 2022, an estimated $3.38M.
  • Invenire Partners first reported a position in North American Construction in Q4 2021 and held it in 3 quarters.
  • Invenire Partners's North American Construction position peaked at $5.47M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held North American Construction as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.