American Century Companies’s NCS Multistage Holdings NCSM Stock Holding History

American Century Companies’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
2023 Q1	–	Sell	-53,878	Closed	-$1.35M	–	2684
2022 Q4	$1.35M	Sell	53,878 -10,799	-17%	-$291K	﹤0.01%	1699
2022 Q3	$1.41M	Hold	64,677	–	–	﹤0.01%	1566
2022 Q2	$1.98M	Hold	64,677	–	–	﹤0.01%	1433
2022 Q1	$3.24M	Sell	64,677 -879	-1%	-$38.7K	﹤0.01%	1256
2021 Q4	$1.9M	Buy	65,556 +479	+0.7%	+$15.2K	﹤0.01%	1387
2021 Q3	$1.91M	Hold	65,077	–	–	﹤0.01%	1332
2021 Q2	$1.98M	Sell	65,077 -45,388	-41%	-$1.23M	﹤0.01%	1265
2021 Q1	$3.06M	Sell	110,465 -7,427	-6%	-$239K	﹤0.01%	1050
2020 Q4	$2.65M	Sell	117,892 -3,538	-3%	-$62.4K	﹤0.01%	1015
2020 Q3	$1.44M	Hold	121,430	–	–	﹤0.01%	1041
2020 Q2	$1.4M	Hold	121,430	–	–	﹤0.01%	999
2020 Q1	$1.55M	Sell	121,430 -398	-0.3%	-$11.2K	﹤0.01%	902
2019 Q4	$5.12M	Buy	121,828 +3,751	+3%	+$164K	﹤0.01%	806
2019 Q3	$4.72M	Buy	118,077 +20,899	+22%	+$1.06M	﹤0.01%	817
2019 Q2	$6.9M	Buy	97,178 +49,176	+102%	+$3.67M	0.01%	735
2019 Q1	$4.97M	Buy	48,002 +6,121	+15%	+$678K	0.01%	813
2018 Q4	$4.26M	Buy	+41,881	New	+$8.04M	﹤0.01%	843

Other funds holding NCSM

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

TAM

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

ACH

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

BCM

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies's NCSM Position: Q1 2023 in Review

American Century Companies sold out of NCS Multistage Holdings (NCSM) in Q1 2023, closing a stake of 53,878 shares — an estimated $1.35M sold.

American Century Companies first reported a position in NCSM in Q4 2018 and held it in 17 quarters. The position peaked at $6.9M in Q2 2019. 18 funds tracked by Wall St. Rank hold NCSM as of Q1 2023.

American Century Companies reported no remaining NCS Multistage Holdings position as of Q1 2023 after selling out during the quarter.
American Century Companies sold 53,878 NCS Multistage Holdings shares in Q1 2023, an estimated $1.35M.
American Century Companies first reported a position in NCS Multistage Holdings in Q4 2018 and held it in 17 quarters.
American Century Companies's NCS Multistage Holdings position peaked at $6.9M in Q2 2019.
18 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2023.

Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.