Ellevest Inc’s NCS Multistage Holdings NCSM Stock Holding History

Ellevest Inc’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	-20	Closed	–	–	1259
2020 Q1	$0	Buy	+20	New	+$560	﹤0.01%	1227

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ellevest Inc's NCSM Position: Q2 2020 in Review

Ellevest Inc sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 20 shares.

Ellevest Inc first reported a position in NCSM in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

Ellevest Inc reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
Ellevest Inc sold 20 NCS Multistage Holdings shares in Q2 2020.
Ellevest Inc first reported a position in NCS Multistage Holdings in Q1 2020 and held it in 1 quarter.
Ellevest Inc's NCS Multistage Holdings position peaked at $0 in Q1 2020.
34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.