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Grandeur Peak Global Advisors’s NCS Multistage Holdings NCSM Stock Holding History

Grandeur Peak Global Advisors’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
2018
Q4 		– Sell
-1,009
Closed -$333K – 100
2018
Q3 		$333K Hold
1,009
– – 0.03% 90
2018
Q2 		$293K Hold
1,009
– – 0.03% 95
2018
Q1 		$303K Buy
+1,009
New +$330K 0.03% 97

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Grandeur Peak Global Advisors's NCSM Position: Q4 2018 in Review

Grandeur Peak Global Advisors sold out of NCS Multistage Holdings (NCSM) in Q4 2018, closing a stake of 1,009 shares — an estimated $333K sold.

Grandeur Peak Global Advisors first reported a position in NCSM in Q1 2018 and held it in 3 quarters. The position peaked at $333K in Q3 2018. 60 funds tracked by Wall St. Rank hold NCSM as of Q4 2018.

  • Grandeur Peak Global Advisors reported no remaining NCS Multistage Holdings position as of Q4 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 1,009 NCS Multistage Holdings shares in Q4 2018, an estimated $333K.
  • Grandeur Peak Global Advisors first reported a position in NCS Multistage Holdings in Q1 2018 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's NCS Multistage Holdings position peaked at $333K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.