Steward Partners Investment Advisory’s North American Construction NOA Stock Holding History

Steward Partners Investment 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
2022 Q1	–	Sell	-300	Closed	-$5K	–	3339
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	2831
2021 Q3	$4K	Sell	300 -500	-63%	-$7.17K	﹤0.01%	2876
2021 Q2	$12K	Sell	800 -8,925	-92%	-$119K	﹤0.01%	5723
2021 Q1	$105K	Buy	9,725 +6,425	+195%	+$69K	﹤0.01%	1599
2020 Q4	$32K	Hold	3,300	–	–	﹤0.01%	1879
2020 Q3	$21K	Hold	3,300	–	–	﹤0.01%	1883
2020 Q2	$21K	Buy	3,300 +800	+32%	+$4.51K	﹤0.01%	1759
2020 Q1	$12K	Buy	2,500 +300	+14%	+$2.86K	﹤0.01%	1793
2019 Q4	$26K	Buy	+2,200	New	+$24.5K	﹤0.01%	1692

Other funds holding NOA

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 $16.7B AUM 23.27% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAMP

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Steward Partners Investment Advisory's NOA Position: Q1 2022 in Review

Steward Partners Investment Advisory sold out of North American Construction (NOA) in Q1 2022, closing a stake of 300 shares — an estimated $5K sold.

Steward Partners Investment Advisory first reported a position in NOA in Q4 2019 and held it in 9 quarters. The position peaked at $105K in Q1 2021. 68 funds tracked by Wall St. Rank hold NOA as of Q1 2022.

Steward Partners Investment Advisory reported no remaining North American Construction position as of Q1 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 300 North American Construction shares in Q1 2022, an estimated $5K.
Steward Partners Investment Advisory first reported a position in North American Construction in Q4 2019 and held it in 9 quarters.
Steward Partners Investment Advisory's North American Construction position peaked at $105K in Q1 2021.
68 funds tracked by Wall St. Rank held North American Construction as of Q1 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2022, filed 2 May 2022.