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Summit Securities Group’s NCS Multistage Holdings NCSM Stock Holding History

Summit Securities Group’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
2024
Q3 		– Sell
-2,000
Closed -$34K – 762
2024
Q2 		$34K Buy
+2,000
New +$34.2K 0.01% 332
2023
Q1 		– Sell
-600
Closed -$15K – 1114
2022
Q4 		$15K Buy
+600
New +$16.1K ﹤0.01% 962

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Summit Securities Group's NCSM Position: Q3 2024 in Review

Summit Securities Group sold out of NCS Multistage Holdings (NCSM) in Q3 2024, closing a stake of 2,000 shares — an estimated $34K sold.

Summit Securities Group first reported a position in NCSM in Q4 2022 and held it in 2 quarters. The position peaked at $34K in Q2 2024. 20 funds tracked by Wall St. Rank hold NCSM as of Q3 2024.

  • Summit Securities Group reported no remaining NCS Multistage Holdings position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 2,000 NCS Multistage Holdings shares in Q3 2024, an estimated $34K.
  • Summit Securities Group first reported a position in NCS Multistage Holdings in Q4 2022 and held it in 2 quarters.
  • Summit Securities Group's NCS Multistage Holdings position peaked at $34K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.