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Emerald Mutual Fund Advisers Trust’s NCS Multistage Holdings NCSM Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-587
Closed -$8K – 325
2020
Q1 		$8K Buy
+587
New +$16.4K ﹤0.01% 217

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 Mutual Fund Advisers Trust's NCSM Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 587 shares — an estimated $8K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NCSM in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 587 NCS Multistage Holdings shares in Q2 2020, an estimated $8K.
  • Emerald Mutual Fund Advisers Trust first reported a position in NCS Multistage Holdings in Q1 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's NCS Multistage Holdings position peaked at $8K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

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