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Paloma Partners’s NCS Multistage Holdings NCSM Stock Holding History

Paloma Partners’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
Q3 		– Sell
-1,338
Closed -$15K – 2326
2020
Q2 		$15K Buy
+1,338
New +$15.4K ﹤0.01% 2039
2019
Q2 		– Sell
-560
Closed -$58K – 2047
2019
Q1 		$58K Sell
560
-70
-11% -$7.75K ﹤0.01% 1625
2018
Q4 		$64K Buy
+630
New +$121K ﹤0.01% 1149

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paloma Partners's NCSM Position: Q3 2020 in Review

Paloma Partners sold out of NCS Multistage Holdings (NCSM) in Q3 2020, closing a stake of 1,338 shares — an estimated $15K sold.

Paloma Partners first reported a position in NCSM in Q4 2018 and held it in 3 quarters. The position peaked at $64K in Q4 2018. 28 funds tracked by Wall St. Rank hold NCSM as of Q3 2020.

  • Paloma Partners reported no remaining NCS Multistage Holdings position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 1,338 NCS Multistage Holdings shares in Q3 2020, an estimated $15K.
  • Paloma Partners first reported a position in NCS Multistage Holdings in Q4 2018 and held it in 3 quarters.
  • Paloma Partners's NCS Multistage Holdings position peaked at $64K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.