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

Wedge 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
2021 Q2	–	Sell	-28,541	Closed	-$307K	–	481
2021 Q1	$307K	Sell	28,541 -25,906	-48%	-$278K	﹤0.01%	440
2020 Q4	$538K	Hold	54,447	–	–	0.01%	396
2020 Q3	$354K	Sell	54,447 -45,046	-45%	-$301K	﹤0.01%	419
2020 Q2	$623K	Sell	99,493 -12,474	-11%	-$70.3K	0.01%	339
2020 Q1	$569K	Buy	111,967 +31,126	+39%	+$296K	0.01%	334
2019 Q4	$980K	Sell	80,841 -40,233	-33%	-$449K	0.01%	345
2019 Q3	$1.4M	Hold	121,074	–	–	0.02%	297
2019 Q2	$1.31M	Sell	121,074 -27,469	-18%	-$320K	0.02%	314
2019 Q1	$1.73M	Sell	148,543 -79	-0.1%	-$875	0.02%	301
2018 Q4	$1.32M	Buy	148,622 +86,490	+139%	+$852K	0.02%	301
2018 Q3	$609K	Sell	62,132 -12,668	-17%	-$93.3K	0.01%	446
2018 Q2	$445K	Hold	74,800	–	–	﹤0.01%	473
2018 Q1	$396K	Sell	74,800 -3,500	-4%	-$17.4K	﹤0.01%	482
2017 Q4	$388K	Buy	+78,300	New	+$343K	﹤0.01%	486

Other funds holding NOA

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Wedge Capital Management's NOA Position: Q2 2021 in Review

Wedge Capital Management sold out of North American Construction (NOA) in Q2 2021, closing a stake of 28,541 shares — an estimated $307K sold.

Wedge Capital Management first reported a position in NOA in Q4 2017 and held it in 14 quarters. The position peaked at $1.73M in Q1 2019. 70 funds tracked by Wall St. Rank hold NOA as of Q2 2021.

Wedge Capital Management reported no remaining North American Construction position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 28,541 North American Construction shares in Q2 2021, an estimated $307K.
Wedge Capital Management first reported a position in North American Construction in Q4 2017 and held it in 14 quarters.
Wedge Capital Management's North American Construction position peaked at $1.73M in Q1 2019.
70 funds tracked by Wall St. Rank held North American Construction as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.