D.E. Shaw & Co
NCSM icon

D.E. Shaw & Co’s NCS Multistage Holdings NCSM Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-620
Closed -$25K – 4103
2019
Q3 		$25K Buy
+620
New +$31.5K ﹤0.01% 3754
2017
Q4 		– Sell
-767
Closed -$369K – 3686
2017
Q3 		$369K Buy
+767
New +$336K ﹤0.01% 3055

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's NCSM Position: Q4 2019 in Review

D.E. Shaw & Co sold out of NCS Multistage Holdings (NCSM) in Q4 2019, closing a stake of 620 shares — an estimated $25K sold.

D.E. Shaw & Co first reported a position in NCSM in Q3 2017 and held it in 2 quarters. The position peaked at $369K in Q3 2017. 47 funds tracked by Wall St. Rank hold NCSM as of Q4 2019.

  • D.E. Shaw & Co reported no remaining NCS Multistage Holdings position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 620 NCS Multistage Holdings shares in Q4 2019, an estimated $25K.
  • D.E. Shaw & Co first reported a position in NCS Multistage Holdings in Q3 2017 and held it in 2 quarters.
  • D.E. Shaw & Co's NCS Multistage Holdings position peaked at $369K in Q3 2017.
  • 47 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.