PCM
NCSM icon

Prelude Capital Management’s NCS Multistage Holdings NCSM Stock Holding History

Prelude Capital Management’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
-91
Closed -$1K – 2181
2020
Q2 		$1K Buy
+91
New +$1.05K ﹤0.01% 1881
2018
Q2 		– Sell
-2,454
Closed -$736K – 1849
2018
Q1 		$736K Buy
+2,454
New +$804K 0.05% 352
2017
Q3 		– Sell
-39
Closed -$20K – 1814
2017
Q2 		$20K Buy
+39
New +$18.3K ﹤0.01% 1257

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

Prelude Capital Management's NCSM Position: Q3 2020 in Review

Prelude Capital Management sold out of NCS Multistage Holdings (NCSM) in Q3 2020, closing a stake of 91 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in NCSM in Q2 2017 and held it in 3 quarters. The position peaked at $736K in Q1 2018. 28 funds tracked by Wall St. Rank hold NCSM as of Q3 2020.

  • Prelude Capital Management reported no remaining NCS Multistage Holdings position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 91 NCS Multistage Holdings shares in Q3 2020, an estimated $1K.
  • Prelude Capital Management first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 3 quarters.
  • Prelude Capital Management's NCS Multistage Holdings position peaked at $736K in Q1 2018.
  • 28 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.