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Coppell Advisory Solutions Corp’s NCS Multistage Holdings NCSM Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		– Sell
-3
Closed -$75 – 755
2022
Q4 		$75 Buy
+3
New +$81 ﹤0.01% 1157

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
GS
Gagnon Securities New York $433M AUM 29.08% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coppell Advisory Solutions Corp's NCSM Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of NCS Multistage Holdings (NCSM) in Q1 2023, closing a stake of 3 shares — an estimated $75 sold.

Coppell Advisory Solutions Corp first reported a position in NCSM in Q4 2022 and held it in 1 quarter. The position peaked at $75 in Q4 2022. 18 funds tracked by Wall St. Rank hold NCSM as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining NCS Multistage Holdings position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 3 NCS Multistage Holdings shares in Q1 2023, an estimated $75.
  • Coppell Advisory Solutions Corp first reported a position in NCS Multistage Holdings in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's NCS Multistage Holdings position peaked at $75 in Q4 2022.
  • 18 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.