Parallax Volatility Advisers
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Parallax Volatility Advisers’s NCS Multistage Holdings NCSM Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-80
Closed -$24K – 3556
2017
Q4 		$24K Buy
+80
New +$29.6K ﹤0.01% 3605

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Parallax Volatility Advisers's NCSM Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of NCS Multistage Holdings (NCSM) in Q1 2018, closing a stake of 80 shares — an estimated $24K sold.

Parallax Volatility Advisers first reported a position in NCSM in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 61 funds tracked by Wall St. Rank hold NCSM as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining NCS Multistage Holdings position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 80 NCS Multistage Holdings shares in Q1 2018, an estimated $24K.
  • Parallax Volatility Advisers first reported a position in NCS Multistage Holdings in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's NCS Multistage Holdings position peaked at $24K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.