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

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-2
Closed -$51 – 1302
2024
Q4 		$51 Hold
2
– – ﹤0.01% 1938
2024
Q3 		$39 Hold
2
– – ﹤0.01% 1843
2024
Q2 		$34 Buy
+2
New +$34 ﹤0.01% 1766
2023
Q4 		$34 Sell
2
-1
-33% -$15 ﹤0.01% 1688
2023
Q3 		$75 Buy
+3
New +$53 ﹤0.01% 1155
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Coppell Advisory Solutions's NCSM Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of NCS Multistage Holdings (NCSM) in Q1 2025, closing a stake of 2 shares — an estimated $51 sold.

Coppell Advisory Solutions first reported a position in NCSM in Q4 2022 and held it in 6 quarters. The position peaked at $75 in Q3 2023. 28 funds tracked by Wall St. Rank hold NCSM as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining NCS Multistage Holdings position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 2 NCS Multistage Holdings shares in Q1 2025, an estimated $51.
  • Coppell Advisory Solutions first reported a position in NCS Multistage Holdings in Q4 2022 and held it in 6 quarters.
  • Coppell Advisory Solutions's NCS Multistage Holdings position peaked at $75 in Q3 2023.
  • 28 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.