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Spark Investment Management’s NCS Multistage Holdings NCSM Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-1,880
Closed -$194K – 661
2019
Q1 		$194K Buy
+1,880
New +$208K 0.01% 507
2017
Q4 		– Sell
-1,150
Closed -$553K – 767
2017
Q3 		$553K Sell
1,150
-2,020
-64% -$885K 0.03% 471
2017
Q2 		$1.6M Buy
+3,170
New +$1.49M 0.1% 302

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's NCSM Position: Q2 2019 in Review

Spark Investment Management sold out of NCS Multistage Holdings (NCSM) in Q2 2019, closing a stake of 1,880 shares — an estimated $194K sold.

Spark Investment Management first reported a position in NCSM in Q2 2017 and held it in 3 quarters. The position peaked at $1.6M in Q2 2017. 52 funds tracked by Wall St. Rank hold NCSM as of Q2 2019.

  • Spark Investment Management reported no remaining NCS Multistage Holdings position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 1,880 NCS Multistage Holdings shares in Q2 2019, an estimated $194K.
  • Spark Investment Management first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 3 quarters.
  • Spark Investment Management's NCS Multistage Holdings position peaked at $1.6M in Q2 2017.
  • 52 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.