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Sapience Investments’s NCS Multistage Holdings NCSM Stock Holding History

Sapience Investments’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
-29,411
Closed -$9.71M – 86
2018
Q3 		$9.71M Sell
29,411
-6,350
-18% -$2.01M 1.19% 37
2018
Q2 		$10.4M Buy
35,761
+8,418
+31% +$2.68M 1.37% 31
2018
Q1 		$8.2M Buy
+27,343
New +$8.96M 1.12% 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
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

Sapience Investments's NCSM Position: Q4 2018 in Review

Sapience Investments sold out of NCS Multistage Holdings (NCSM) in Q4 2018, closing a stake of 29,411 shares — an estimated $9.71M sold.

Sapience Investments first reported a position in NCSM in Q1 2018 and held it in 3 quarters. The position peaked at $10.4M in Q2 2018. 59 funds tracked by Wall St. Rank hold NCSM as of Q4 2018.

  • Sapience Investments reported no remaining NCS Multistage Holdings position as of Q4 2018 after selling out during the quarter.
  • Sapience Investments sold 29,411 NCS Multistage Holdings shares in Q4 2018, an estimated $9.71M.
  • Sapience Investments first reported a position in NCS Multistage Holdings in Q1 2018 and held it in 3 quarters.
  • Sapience Investments's NCS Multistage Holdings position peaked at $10.4M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2018.

Based on Sapience Investments's 13F filing for Q4 2018, filed 13 Feb 2019.