Balyasny Asset Management
NCSM icon

Balyasny Asset Management’s NCS Multistage Holdings NCSM Stock Holding History

Balyasny Asset 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
2020
Q1 		– Sell
-3,528
Closed -$148K – 1399
2019
Q4 		$148K Sell
3,528
-2,547
-42% -$111K ﹤0.01% 1113
2019
Q3 		$243K Sell
6,075
-6,645
-52% -$338K ﹤0.01% 1050
2019
Q2 		$903K Buy
12,720
+7,014
+123% +$523K 0.01% 1108
2019
Q1 		$591K Buy
+5,706
New +$632K ﹤0.01% 1163

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
American Century Companies
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's NCSM Position: Q1 2020 in Review

Balyasny Asset Management sold out of NCS Multistage Holdings (NCSM) in Q1 2020, closing a stake of 3,528 shares — an estimated $148K sold.

Balyasny Asset Management first reported a position in NCSM in Q1 2019 and held it in 4 quarters. The position peaked at $903K in Q2 2019. 46 funds tracked by Wall St. Rank hold NCSM as of Q1 2020.

  • Balyasny Asset Management reported no remaining NCS Multistage Holdings position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 3,528 NCS Multistage Holdings shares in Q1 2020, an estimated $148K.
  • Balyasny Asset Management first reported a position in NCS Multistage Holdings in Q1 2019 and held it in 4 quarters.
  • Balyasny Asset Management's NCS Multistage Holdings position peaked at $903K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.