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Arosa Capital Management’s NCS Multistage Holdings NCSM Stock Holding History

Arosa Capital Management’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
2019
Q1 		– Sell
-5,535
Closed -$563K – 59
2018
Q4 		$563K Buy
+5,535
New +$1.06M 0.13% 51

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arosa Capital Management's NCSM Position: Q1 2019 in Review

Arosa Capital Management sold out of NCS Multistage Holdings (NCSM) in Q1 2019, closing a stake of 5,535 shares — an estimated $563K sold.

Arosa Capital Management first reported a position in NCSM in Q4 2018 and held it in 1 quarter. The position peaked at $563K in Q4 2018. 59 funds tracked by Wall St. Rank hold NCSM as of Q1 2019.

  • Arosa Capital Management reported no remaining NCS Multistage Holdings position as of Q1 2019 after selling out during the quarter.
  • Arosa Capital Management sold 5,535 NCS Multistage Holdings shares in Q1 2019, an estimated $563K.
  • Arosa Capital Management first reported a position in NCS Multistage Holdings in Q4 2018 and held it in 1 quarter.
  • Arosa Capital Management's NCS Multistage Holdings position peaked at $563K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2019.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.