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Capital Advisors Ltd’s NCS Multistage Holdings NCSM Stock Holding History

Capital Advisors Ltd’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
-16
Closed – – 1456
2023
Q1 		$0 Buy
+16
New +$387 ﹤0.01% 1432

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

Capital Advisors Ltd's NCSM Position: Q2 2023 in Review

Capital Advisors Ltd sold out of NCS Multistage Holdings (NCSM) in Q2 2023, closing a stake of 16 shares.

Capital Advisors Ltd first reported a position in NCSM in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 15 funds tracked by Wall St. Rank hold NCSM as of Q2 2023.

  • Capital Advisors Ltd reported no remaining NCS Multistage Holdings position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 16 NCS Multistage Holdings shares in Q2 2023.
  • Capital Advisors Ltd first reported a position in NCS Multistage Holdings in Q1 2023 and held it in 1 quarter.
  • Capital Advisors Ltd's NCS Multistage Holdings position peaked at $0 in Q1 2023.
  • 15 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.