Citigroup
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Citigroup’s NCS Multistage Holdings NCSM Stock Holding History

Citigroup’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
Q2 		– Sell
-131
Closed -$2K – 7626
2020
Q1 		$2K Sell
131
-3
-2% -$84 ﹤0.01% 7433
2019
Q4 		$6K Buy
134
+64
+91% +$2.8K ﹤0.01% 7353
2019
Q3 		$3K Sell
70
-77
-52% -$3.92K ﹤0.01% 7472
2019
Q2 		$10K Buy
147
+27
+23% +$2.02K ﹤0.01% 7303
2019
Q1 		$13K Sell
120
-13
-10% -$1.44K ﹤0.01% 7148
2018
Q4 		$14K Sell
133
-2
-1% -$384 ﹤0.01% 7037
2018
Q3 		$44K Buy
135
+37
+38% +$11.7K ﹤0.01% 6629
2018
Q2 		$28K Buy
98
+95
+3,167% +$30.3K ﹤0.01% 6742
2018
Q1 		$1K Sell
3
-5
-63% -$1.64K ﹤0.01% 7457
2017
Q4 		$2K Sell
8
-281
-97% -$104K ﹤0.01% 7386
2017
Q3 		$139K Buy
289
+285
+7,125% +$125K ﹤0.01% 5293
2017
Q2 		$2K Buy
+4
New +$1.88K ﹤0.01% 6999

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup's NCSM Position: Q2 2020 in Review

Citigroup sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 131 shares — an estimated $2K sold.

Citigroup first reported a position in NCSM in Q2 2017 and held it in 12 quarters. The position peaked at $139K in Q3 2017. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

  • Citigroup reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 131 NCS Multistage Holdings shares in Q2 2020, an estimated $2K.
  • Citigroup first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 12 quarters.
  • Citigroup's NCS Multistage Holdings position peaked at $139K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.