PenderFund Capital Management’s North American Construction NOA Stock Holding History

PenderFund Capital Management’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
2024 Q3	–	Sell	-21,780	Closed	-$575K	–	144
2024 Q2	$575K	Sell	21,780 -2,600	-11%	-$54.1K	0.16%	53
2024 Q1	$734K	Hold	24,380	–	–	0.19%	53
2023 Q4	$674K	Buy	24,380 +4,480	+23%	+$92.4K	0.22%	45
2023 Q3	$586K	Hold	19,900	–	–	0.18%	76
2023 Q2	$504K	Sell	19,900 -25,010	-56%	-$469K	0.16%	81
2023 Q1	$1.01M	Hold	44,910	–	–	0.32%	54
2022 Q4	$812K	Sell	44,910 -1,710	-4%	-$21.1K	0.24%	59
2022 Q3	$615K	Buy	46,620 +17,850	+62%	+$200K	0.19%	64
2022 Q2	$407K	Buy	+28,770	New	+$372K	0.11%	72

Other funds holding NOA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PAMP

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AIMCA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PenderFund Capital Management's NOA Position: Q3 2024 in Review

PenderFund Capital Management sold out of North American Construction (NOA) in Q3 2024, closing a stake of 21,780 shares — an estimated $575K sold.

PenderFund Capital Management first reported a position in NOA in Q2 2022 and held it in 9 quarters. The position peaked at $1.01M in Q1 2023. 81 funds tracked by Wall St. Rank hold NOA as of Q3 2024.

PenderFund Capital Management reported no remaining North American Construction position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 21,780 North American Construction shares in Q3 2024, an estimated $575K.
PenderFund Capital Management first reported a position in North American Construction in Q2 2022 and held it in 9 quarters.
PenderFund Capital Management's North American Construction position peaked at $1.01M in Q1 2023.
81 funds tracked by Wall St. Rank held North American Construction as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.