Virtus ETF Advisers’s North American Construction NOA Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-21,685	Closed	-$290K	–	471
2022 Q4	$290K	Sell	21,685 -115,927	-84%	-$1.43M	0.15%	286
2022 Q3	$1.32M	Buy	137,612 +20,238	+17%	+$226K	0.53%	54
2022 Q2	$1.3M	Buy	117,374 +6,371	+6%	+$82.4K	0.48%	73
2022 Q1	$1.6M	Sell	111,003 -28,873	-21%	-$431K	0.72%	54
2021 Q4	$2.11M	Buy	139,876 +44,155	+46%	+$675K	0.8%	39
2021 Q3	$1.41M	Sell	95,721 -38,639	-29%	-$554K	0.62%	69
2021 Q2	$2.04M	Sell	134,360 -11,702	-8%	-$156K	0.84%	1
2021 Q1	$1.57M	Buy	+146,062	New	+$1.57M	0.66%	31

Other funds holding NOA

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Virtus ETF Advisers's NOA Position: Q1 2023 in Review

Virtus ETF Advisers sold out of North American Construction (NOA) in Q1 2023, closing a stake of 21,685 shares — an estimated $290K sold.

Virtus ETF Advisers first reported a position in NOA in Q1 2021 and held it in 8 quarters. The position peaked at $2.11M in Q4 2021. 73 funds tracked by Wall St. Rank hold NOA as of Q1 2023.

Virtus ETF Advisers reported no remaining North American Construction position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 21,685 North American Construction shares in Q1 2023, an estimated $290K.
Virtus ETF Advisers first reported a position in North American Construction in Q1 2021 and held it in 8 quarters.
Virtus ETF Advisers's North American Construction position peaked at $2.11M in Q4 2021.
73 funds tracked by Wall St. Rank held North American Construction as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.