TFO
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Tarbox Family Office’s NCS Multistage Holdings NCSM Stock Holding History

Tarbox Family Office’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
Q1 		– Sell
-87
Closed -$4K – 1247
2019
Q4 		$4K Buy
+87
New +$3.8K ﹤0.01% 583

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tarbox Family Office's NCSM Position: Q1 2020 in Review

Tarbox Family Office sold out of NCS Multistage Holdings (NCSM) in Q1 2020, closing a stake of 87 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in NCSM in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 46 funds tracked by Wall St. Rank hold NCSM as of Q1 2020.

  • Tarbox Family Office reported no remaining NCS Multistage Holdings position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 87 NCS Multistage Holdings shares in Q1 2020, an estimated $4K.
  • Tarbox Family Office first reported a position in NCS Multistage Holdings in Q4 2019 and held it in 1 quarter.
  • Tarbox Family Office's NCS Multistage Holdings position peaked at $4K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.