Fidelity Investments
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Fidelity Investments’s NCS Multistage Holdings NCSM Stock Holding History

Fidelity Investments’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
-144,335
Closed -$1.85M – 3972
2020
Q1 		$1.85M Sell
144,335
-13,225
-8% -$370K ﹤0.01% 2207
2019
Q4 		$6.62M Sell
157,560
-9,276
-6% -$406K ﹤0.01% 1979
2019
Q3 		$6.67M Sell
166,836
-570
-0.3% -$29K ﹤0.01% 1964
2019
Q2 		$11.9M Sell
167,406
-2,566
-2% -$191K ﹤0.01% 1825
2019
Q1 		$17.6M Sell
169,972
-28,643
-14% -$3.17M ﹤0.01% 1649
2018
Q4 		$20.2M Sell
198,615
-17,251
-8% -$3.31M ﹤0.01% 1547
2018
Q3 		$71.3M Buy
215,866
+305
+0.1% +$96.6K 0.01% 1097
2018
Q2 		$62.6M Buy
215,561
+33,053
+18% +$10.5M 0.01% 1171
2018
Q1 		$54.8M Buy
182,508
+2,658
+1% +$871K 0.01% 1254
2017
Q4 		$53M Buy
179,850
+40,283
+29% +$14.9M 0.01% 1265
2017
Q3 		$67.2M Buy
139,567
+29,319
+27% +$12.8M 0.01% 1168
2017
Q2 		$55.5M Buy
+110,248
New +$51.8M 0.01% 1251

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

Fidelity Investments's NCSM Position: Q2 2020 in Review

Fidelity Investments sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 144,335 shares — an estimated $1.85M sold.

Fidelity Investments first reported a position in NCSM in Q2 2017 and held it in 12 quarters. The position peaked at $71.3M in Q3 2018. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

  • Fidelity Investments reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 144,335 NCS Multistage Holdings shares in Q2 2020, an estimated $1.85M.
  • Fidelity Investments first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 12 quarters.
  • Fidelity Investments's NCS Multistage Holdings position peaked at $71.3M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.