RHJA
NCSM icon

Rice Hall James & Associates’s NCS Multistage Holdings NCSM Stock Holding History

Rice Hall James & 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
2018
Q4 		– Sell
-5,889
Closed -$1.95M – 304
2018
Q3 		$1.95M Sell
5,889
-1,336
-18% -$423K 0.07% 186
2018
Q2 		$2.1M Sell
7,225
-120
-2% -$38.3K 0.08% 195
2018
Q1 		$2.2M Buy
7,345
+1,836
+33% +$601K 0.09% 165
2017
Q4 		$1.62M Buy
+5,509
New +$2.04M 0.06% 229

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Rice Hall James & Associates's NCSM Position: Q4 2018 in Review

Rice Hall James & Associates sold out of NCS Multistage Holdings (NCSM) in Q4 2018, closing a stake of 5,889 shares — an estimated $1.95M sold.

Rice Hall James & Associates first reported a position in NCSM in Q4 2017 and held it in 4 quarters. The position peaked at $2.2M in Q1 2018. 59 funds tracked by Wall St. Rank hold NCSM as of Q4 2018.

  • Rice Hall James & Associates reported no remaining NCS Multistage Holdings position as of Q4 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 5,889 NCS Multistage Holdings shares in Q4 2018, an estimated $1.95M.
  • Rice Hall James & Associates first reported a position in NCS Multistage Holdings in Q4 2017 and held it in 4 quarters.
  • Rice Hall James & Associates's NCS Multistage Holdings position peaked at $2.2M in Q1 2018.
  • 59 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2018.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.