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

Belpointe 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
2023
Q2 		– Sell
-21
Closed -$498 – 2327
2023
Q1 		$498 Hold
21
– – ﹤0.01% 3590
2022
Q4 		$525 Buy
+21
New +$565 ﹤0.01% 3541

Other funds holding NCSM

AI
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Belpointe Asset Management's NCSM Position: Q2 2023 in Review

Belpointe Asset Management sold out of NCS Multistage Holdings (NCSM) in Q2 2023, closing a stake of 21 shares — an estimated $498 sold.

Belpointe Asset Management first reported a position in NCSM in Q4 2022 and held it in 2 quarters. The position peaked at $525 in Q4 2022. 15 funds tracked by Wall St. Rank hold NCSM as of Q2 2023.

  • Belpointe Asset Management reported no remaining NCS Multistage Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 21 NCS Multistage Holdings shares in Q2 2023, an estimated $498.
  • Belpointe Asset Management first reported a position in NCS Multistage Holdings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's NCS Multistage Holdings position peaked at $525 in Q4 2022.
  • 15 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.