VI
NOA

Versor Investments’s North American Construction NOA Stock Holding History

Versor Investments’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
2023
Q2 		– Sell
-12,825
Closed -$214K – 762
2023
Q1 		$214K Sell
12,825
-3,900
-23% -$60.5K 0.03% 614
2022
Q4 		$223K Buy
+16,725
New +$206K 0.02% 609
2022
Q2 		– Sell
-14,425
Closed -$209K – 883
2022
Q1 		$209K Buy
+14,425
New +$215K 0.01% 575

Other funds holding NOA

CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Versor Investments's NOA Position: Q2 2023 in Review

Versor Investments sold out of North American Construction (NOA) in Q2 2023, closing a stake of 12,825 shares — an estimated $214K sold.

Versor Investments first reported a position in NOA in Q1 2022 and held it in 3 quarters. The position peaked at $223K in Q4 2022. 85 funds tracked by Wall St. Rank hold NOA as of Q2 2023.

  • Versor Investments reported no remaining North American Construction position as of Q2 2023 after selling out during the quarter.
  • Versor Investments sold 12,825 North American Construction shares in Q2 2023, an estimated $214K.
  • Versor Investments first reported a position in North American Construction in Q1 2022 and held it in 3 quarters.
  • Versor Investments's North American Construction position peaked at $223K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held North American Construction as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.