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Emerald Advisers’s NCS Multistage Holdings NCSM Stock Holding History

Emerald Advisers’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
-2,083
Closed -$27K – 331
2020
Q1 		$27K Buy
+2,083
New +$58.4K ﹤0.01% 210

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

Emerald Advisers's NCSM Position: Q2 2020 in Review

Emerald Advisers sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 2,083 shares — an estimated $27K sold.

Emerald Advisers first reported a position in NCSM in Q1 2020 and held it in 1 quarter. The position peaked at $27K in Q1 2020. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

  • Emerald Advisers reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
  • Emerald Advisers sold 2,083 NCS Multistage Holdings shares in Q2 2020, an estimated $27K.
  • Emerald Advisers first reported a position in NCS Multistage Holdings in Q1 2020 and held it in 1 quarter.
  • Emerald Advisers's NCS Multistage Holdings position peaked at $27K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.