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David Shaw’s NCS Multistage Holdings NCSM Stock Holding History

David Shaw’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 $17.7B AUM 5.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's NCSM Position: Q4 2019 in Review

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

David Shaw first reported a position in NCSM in Q3 2017 and held it in 2 quarters. The position peaked at $369K in Q3 2017. 48 funds tracked by Wall St. Rank hold NCSM as of Q4 2019.

  • David Shaw reported no remaining NCS Multistage Holdings position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 620 NCS Multistage Holdings shares in Q4 2019, an estimated $25K.
  • David Shaw first reported a position in NCS Multistage Holdings in Q3 2017 and held it in 2 quarters.
  • David Shaw's NCS Multistage Holdings position peaked at $369K in Q3 2017.
  • 48 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.