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Parametric Portfolio Associates’s NCS Multistage Holdings NCSM Stock Holding History

Parametric Portfolio 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
2020
Q4 		– Sell
-5,230
Closed -$62K – 4014
2020
Q3 		$62K Hold
5,230
– – ﹤0.01% 3851
2020
Q2 		$60K Sell
5,230
-370
-7% -$4.25K ﹤0.01% 3845
2020
Q1 		$72K Sell
5,600
-1,853
-25% -$51.9K ﹤0.01% 3786
2019
Q4 		$313K Buy
7,453
+694
+10% +$30.3K ﹤0.01% 3553
2019
Q3 		$270K Sell
6,759
-750
-10% -$38.1K ﹤0.01% 3590
2019
Q2 		$533K Buy
7,509
+677
+10% +$50.5K ﹤0.01% 3338
2019
Q1 		$708K Sell
6,832
-262
-4% -$29K ﹤0.01% 3192
2018
Q4 		$722K Buy
7,094
+3,455
+95% +$663K ﹤0.01% 3145
2018
Q3 		$1.2M Buy
3,639
+2,320
+176% +$735K ﹤0.01% 2985
2018
Q2 		$383K Buy
1,319
+713
+118% +$227K ﹤0.01% 3457
2018
Q1 		$182K Buy
+606
New +$198K ﹤0.01% 3783
2017
Q4 		– Sell
-442
Closed -$213K – 3929
2017
Q3 		$213K Sell
442
-66
-13% -$28.9K ﹤0.01% 3831
2017
Q2 		$256K Buy
+508
New +$239K ﹤0.01% 3712

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's NCSM Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of NCS Multistage Holdings (NCSM) in Q4 2020, closing a stake of 5,230 shares — an estimated $62K sold.

Parametric Portfolio Associates first reported a position in NCSM in Q2 2017 and held it in 13 quarters. The position peaked at $1.2M in Q3 2018. 15 funds tracked by Wall St. Rank hold NCSM as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining NCS Multistage Holdings position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,230 NCS Multistage Holdings shares in Q4 2020, an estimated $62K.
  • Parametric Portfolio Associates first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 13 quarters.
  • Parametric Portfolio Associates's NCS Multistage Holdings position peaked at $1.2M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.