Deutsche Bank
NCSM icon

Deutsche Bank’s NCS Multistage Holdings NCSM Stock Holding History

Deutsche Bank’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
-178
Closed -$2K – 4387
2020
Q1 		$2K Sell
178
-12
-6% -$336 ﹤0.01% 4219
2019
Q4 		$7K Buy
190
+39
+26% +$1.71K ﹤0.01% 4587
2019
Q3 		$5K Sell
151
-283
-65% -$14.4K ﹤0.01% 4658
2019
Q2 		$30K Sell
434
-1,239
-74% -$92.5K ﹤0.01% 4698
2019
Q1 		$173K Buy
1,673
+776
+87% +$85.9K ﹤0.01% 4073
2018
Q4 		$90K Sell
897
-206
-19% -$39.6K ﹤0.01% 4267
2018
Q3 		$364K Buy
1,103
+101
+10% +$32K ﹤0.01% 3948
2018
Q2 		$290K Buy
1,002
+259
+35% +$82.6K ﹤0.01% 4122
2018
Q1 		$222K Sell
743
-817
-52% -$268K ﹤0.01% 4135
2017
Q4 		$458K Buy
1,560
+1,009
+183% +$374K ﹤0.01% 3644
2017
Q3 		$264K Sell
551
-107
-16% -$46.9K ﹤0.01% 3741
2017
Q2 		$330K Buy
+658
New +$309K ﹤0.01% 3671

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

Deutsche Bank's NCSM Position: Q2 2020 in Review

Deutsche Bank sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 178 shares — an estimated $2K sold.

Deutsche Bank first reported a position in NCSM in Q2 2017 and held it in 12 quarters. The position peaked at $458K in Q4 2017. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

  • Deutsche Bank reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 178 NCS Multistage Holdings shares in Q2 2020, an estimated $2K.
  • Deutsche Bank first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 12 quarters.
  • Deutsche Bank's NCS Multistage Holdings position peaked at $458K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.