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Viking Fund Management’s NCS Multistage Holdings NCSM Stock Holding History

Viking Fund 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
2020
Q1 		– Sell
-3,250
Closed -$137K – 125
2019
Q4 		$137K Hold
3,250
– – 0.04% 110
2019
Q3 		$130K Hold
3,250
– – 0.04% 115
2019
Q2 		$231K Hold
3,250
– – 0.06% 111
2019
Q1 		$337K Hold
3,250
– – 0.08% 111
2018
Q4 		$331K Buy
3,250
+2,750
+550% +$528K 0.09% 112
2018
Q3 		$165K Buy
+500
New +$158K 0.03% 125

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

Viking Fund Management's NCSM Position: Q1 2020 in Review

Viking Fund Management sold out of NCS Multistage Holdings (NCSM) in Q1 2020, closing a stake of 3,250 shares — an estimated $137K sold.

Viking Fund Management first reported a position in NCSM in Q3 2018 and held it in 6 quarters. The position peaked at $337K in Q1 2019. 46 funds tracked by Wall St. Rank hold NCSM as of Q1 2020.

  • Viking Fund Management reported no remaining NCS Multistage Holdings position as of Q1 2020 after selling out during the quarter.
  • Viking Fund Management sold 3,250 NCS Multistage Holdings shares in Q1 2020, an estimated $137K.
  • Viking Fund Management first reported a position in NCS Multistage Holdings in Q3 2018 and held it in 6 quarters.
  • Viking Fund Management's NCS Multistage Holdings position peaked at $337K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2020.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.