Marshall Wace North America’s North American Construction NOA Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-29,268	Closed	-$448K	–	1620
2021 Q2	$448K	Sell	29,268 -25,574	-47%	-$341K	﹤0.01%	1197
2021 Q1	$590K	Buy	+54,842	New	+$589K	﹤0.01%	1159
2020 Q2	–	Sell	-12,800	Closed	-$64K	–	1364
2020 Q1	$64K	Sell	12,800 -29,935	-70%	-$285K	﹤0.01%	1053
2019 Q4	$519K	Buy	42,735 +4,100	+11%	+$45.7K	﹤0.01%	818
2019 Q3	$445K	Buy	38,635 +14,300	+59%	+$164K	﹤0.01%	832
2019 Q2	$263K	Buy	+24,335	New	+$283K	﹤0.01%	995

Other funds holding NOA

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

CAM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

IIM

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

Marshall Wace North America's NOA Position: Q3 2021 in Review

Marshall Wace North America sold out of North American Construction (NOA) in Q3 2021, closing a stake of 29,268 shares — an estimated $448K sold.

Marshall Wace North America first reported a position in NOA in Q2 2019 and held it in 6 quarters. The position peaked at $590K in Q1 2021. 59 funds tracked by Wall St. Rank hold NOA as of Q3 2021.

Marshall Wace North America reported no remaining North American Construction position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 29,268 North American Construction shares in Q3 2021, an estimated $448K.
Marshall Wace North America first reported a position in North American Construction in Q2 2019 and held it in 6 quarters.
Marshall Wace North America's North American Construction position peaked at $590K in Q1 2021.
59 funds tracked by Wall St. Rank held North American Construction as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.