Jennison Associates
NCSM icon

Jennison Associates’s NCS Multistage Holdings NCSM Stock Holding History

Jennison Associates’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
-28,486
Closed -$9.41M – 688
2018
Q3 		$9.41M Buy
28,486
+6
+0% +$1.9K 0.01% 476
2018
Q2 		$8.28M Buy
28,480
+3,371
+13% +$1.07M 0.01% 489
2018
Q1 		$7.53M Sell
25,109
-8,032
-24% -$2.63M 0.01% 471
2017
Q4 		$9.77M Buy
33,141
+8,054
+32% +$2.98M 0.01% 462
2017
Q3 		$12.1M Buy
25,087
+2,154
+9% +$943K 0.01% 463
2017
Q2 		$11.5M Buy
+22,933
New +$10.8M 0.01% 465

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

Jennison Associates's NCSM Position: Q4 2018 in Review

Jennison Associates sold out of NCS Multistage Holdings (NCSM) in Q4 2018, closing a stake of 28,486 shares — an estimated $9.41M sold.

Jennison Associates first reported a position in NCSM in Q2 2017 and held it in 6 quarters. The position peaked at $12.1M in Q3 2017. 60 funds tracked by Wall St. Rank hold NCSM as of Q4 2018.

  • Jennison Associates reported no remaining NCS Multistage Holdings position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 28,486 NCS Multistage Holdings shares in Q4 2018, an estimated $9.41M.
  • Jennison Associates first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 6 quarters.
  • Jennison Associates's NCS Multistage Holdings position peaked at $12.1M in Q3 2017.
  • 60 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.