GS
NCSM icon

Gagnon Securities’s NCS Multistage Holdings NCSM Stock Holding History

Gagnon Securities’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
2023
Q2 		– Sell
-22,623
Closed -$536K – 105
2023
Q1 		$536K Buy
22,623
+17
+0.1% +$411 0.11% 61
2022
Q4 		$565K Buy
22,606
+24
+0.1% +$646 0.12% 60
2022
Q3 		$491K Buy
22,582
+6,128
+37% +$176K 0.11% 66
2022
Q2 		$510K Buy
16,454
+242
+1% +$10.1K 0.11% 65
2022
Q1 		$823K Sell
16,212
-1,156
-7% -$50.9K 0.13% 60
2021
Q4 		$503K Buy
17,368
+7,228
+71% +$229K 0.08% 70
2021
Q3 		$290K Buy
10,140
+121
+1% +$3.32K 0.04% 98
2021
Q2 		$296K Buy
10,019
+632
+7% +$17.1K 0.04% 97
2021
Q1 		$260K Buy
+9,387
New +$302K 0.04% 94
2020
Q4 		– Sell
-4,274
Closed -$51K – 103
2020
Q3 		$51K Hold
4,274
– – 0.01% 98
2020
Q2 		$49K Sell
4,274
-2
-0% -$23 0.01% 89
2020
Q1 		$55K Sell
4,276
-19
-0.4% -$532 0.02% 95
2019
Q4 		$180K Sell
4,295
-598
-12% -$26.1K 0.04% 89
2019
Q3 		$196K Buy
4,893
+10
+0.2% +$508 0.05% 88
2019
Q2 		$347K Buy
4,883
+1,376
+39% +$103K 0.07% 77
2019
Q1 		$363K Buy
3,507
+192
+6% +$21.3K 0.08% 78
2018
Q4 		$337K Buy
3,315
+1,856
+127% +$356K 0.09% 68
2018
Q3 		$482K Sell
1,459
-342
-19% -$108K 0.11% 68
2018
Q2 		$523K Buy
1,801
+516
+40% +$165K 0.15% 64
2018
Q1 		$385K Buy
+1,285
New +$421K 0.14% 67

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gagnon Securities's NCSM Position: Q2 2023 in Review

Gagnon Securities sold out of NCS Multistage Holdings (NCSM) in Q2 2023, closing a stake of 22,623 shares — an estimated $536K sold.

Gagnon Securities first reported a position in NCSM in Q1 2018 and held it in 20 quarters. The position peaked at $823K in Q1 2022. 15 funds tracked by Wall St. Rank hold NCSM as of Q2 2023.

  • Gagnon Securities reported no remaining NCS Multistage Holdings position as of Q2 2023 after selling out during the quarter.
  • Gagnon Securities sold 22,623 NCS Multistage Holdings shares in Q2 2023, an estimated $536K.
  • Gagnon Securities first reported a position in NCS Multistage Holdings in Q1 2018 and held it in 20 quarters.
  • Gagnon Securities's NCS Multistage Holdings position peaked at $823K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2023.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.