AllianceBernstein’s NCS Multistage Holdings NCSM Stock Holding History

AllianceBernstein’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-920	Closed	-$12K	–	3235
2020 Q1	$12K	Hold	920	–	–	﹤0.01%	3120
2019 Q4	$39K	Sell	920 -15	-2%	-$656	﹤0.01%	3104
2019 Q3	$37K	Sell	935 -30	-3%	-$1.52K	﹤0.01%	3140
2019 Q2	$69K	Buy	965 +110	+13%	+$8.21K	﹤0.01%	3117
2019 Q1	$89K	Buy	855 +140	+20%	+$15.5K	﹤0.01%	3034
2018 Q4	$73K	Buy	715 +130	+22%	+$25K	﹤0.01%	3021
2018 Q3	$193K	Hold	585	–	–	﹤0.01%	2998
2018 Q2	$170K	Buy	+585	New	+$187K	﹤0.01%	3000
2017 Q3	–	Sell	-400	Closed	-$201K	–	3117
2017 Q2	$201K	Buy	+400	New	+$188K	﹤0.01%	2993

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AllianceBernstein's NCSM Position: Q2 2020 in Review

AllianceBernstein sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 920 shares — an estimated $12K sold.

AllianceBernstein first reported a position in NCSM in Q2 2017 and held it in 9 quarters. The position peaked at $201K in Q2 2017. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

AllianceBernstein reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 920 NCS Multistage Holdings shares in Q2 2020, an estimated $12K.
AllianceBernstein first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 9 quarters.
AllianceBernstein's NCS Multistage Holdings position peaked at $201K in Q2 2017.
34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.