Spark Investment Management’s North American Construction NOA Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-104,100	Closed	-$1.26M	–	483
2019 Q4	$1.26M	Sell	104,100 -108,900	-51%	-$1.21M	0.15%	193
2019 Q3	$2.46M	Sell	213,000 -88,000	-29%	-$1.01M	0.31%	104
2019 Q2	$3.24M	Buy	301,000 +31,000	+11%	+$361K	0.22%	135
2019 Q1	$3.14M	Buy	270,000 +86,836	+47%	+$962K	0.15%	189
2018 Q4	$1.63M	Buy	183,164 +7,164	+4%	+$70.6K	0.11%	232
2018 Q3	$1.72M	Buy	176,000 +39,000	+28%	+$287K	0.1%	287
2018 Q2	$808K	Buy	137,000 +55,400	+68%	+$339K	0.05%	392
2018 Q1	$428K	Sell	81,600 -20,400	-20%	-$102K	0.03%	420
2017 Q4	$509K	Sell	102,000 -104,000	-50%	-$455K	0.03%	453
2017 Q3	$880K	Sell	206,000 -151,700	-42%	-$629K	0.05%	407
2017 Q2	$1.56M	Sell	357,700 -22,203	-6%	-$104K	0.1%	306
2017 Q1	$1.88M	Buy	+379,903	New	+$1.84M	0.12%	261
2016 Q4	–	Sell	-35,000	Closed	-$87K	–	841
2016 Q3	$87K	Hold	35,000	–	–	0.01%	761
2016 Q2	$98K	Hold	35,000	–	–	0.01%	702
2016 Q1	$72K	Hold	35,000	–	–	0.01%	717
2015 Q4	$62K	Buy	+35,000	New	+$73.5K	0.01%	695
2015 Q1	–	Sell	-17,000	Closed	-$53K	–	743
2014 Q4	$53K	Buy	17,000 +7,000	+70%	+$33.3K	0.01%	637
2014 Q3	$64K	Sell	10,000 -45,000	-82%	-$312K	0.01%	619
2014 Q2	$442K	Buy	55,000 +42,000	+323%	+$329K	0.07%	380
2014 Q1	$93K	Buy	+13,000	New	+$81.4K	0.01%	616

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 $837M AUM 25.51% 1-Year Est. Return

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

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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

IIM

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

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Spark Investment Management's NOA Position: Q1 2020 in Review

Spark Investment Management sold out of North American Construction (NOA) in Q1 2020, closing a stake of 104,100 shares — an estimated $1.26M sold.

Spark Investment Management first reported a position in NOA in Q1 2014 and held it in 20 quarters. The position peaked at $3.24M in Q2 2019. 65 funds tracked by Wall St. Rank hold NOA as of Q1 2020.

Spark Investment Management reported no remaining North American Construction position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 104,100 North American Construction shares in Q1 2020, an estimated $1.26M.
Spark Investment Management first reported a position in North American Construction in Q1 2014 and held it in 20 quarters.
Spark Investment Management's North American Construction position peaked at $3.24M in Q2 2019.
65 funds tracked by Wall St. Rank held North American Construction as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.