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Precocity Capital’s NCS Multistage Holdings NCSM Stock Holding History

Precocity Capital’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
Q2 		– Sell
-17,500
Closed -$5.25M – 58
2018
Q1 		$5.25M Buy
+17,500
New +$5.73M 1.06% 38
2017
Q3 		– Sell
-6,250
Closed -$3.15M – 50
2017
Q2 		$3.15M Buy
+6,250
New +$2.94M 0.7% 42

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Precocity Capital's NCSM Position: Q2 2018 in Review

Precocity Capital sold out of NCS Multistage Holdings (NCSM) in Q2 2018, closing a stake of 17,500 shares — an estimated $5.25M sold.

Precocity Capital first reported a position in NCSM in Q2 2017 and held it in 2 quarters. The position peaked at $5.25M in Q1 2018. 58 funds tracked by Wall St. Rank hold NCSM as of Q2 2018.

  • Precocity Capital reported no remaining NCS Multistage Holdings position as of Q2 2018 after selling out during the quarter.
  • Precocity Capital sold 17,500 NCS Multistage Holdings shares in Q2 2018, an estimated $5.25M.
  • Precocity Capital first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 2 quarters.
  • Precocity Capital's NCS Multistage Holdings position peaked at $5.25M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2018.

Based on Precocity Capital's 13F filing for Q2 2018, filed 10 Aug 2018.