Bank of Montreal
NVCN

Bank of Montreal’s Neovasc Inc. NVCN Stock Holding History

Bank of Montreal’s Portfolio NVCN Stock Details NVCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-426
Closed -$10K – 4006
2021
Q2 		$10K Buy
426
+130
+44% +$2.96K ﹤0.01% 3561
2021
Q1 		$8K Buy
296
+292
+7,300% +$9.93K ﹤0.01% 4489
2020
Q4 		$0 Hold
4
– – ﹤0.01% 5178
2020
Q3 		$0 Sell
4
-83
-95% -$4.79K ﹤0.01% 4993
2020
Q2 		$5K Hold
87
– – ﹤0.01% 4433
2020
Q1 		$3K Hold
87
– – ﹤0.01% 3812
2019
Q4 		$12K Hold
87
– – ﹤0.01% 4527
2019
Q3 		$8K Sell
87
-120
-58% -$10.3K ﹤0.01% 4490
2019
Q2 		$250K Buy
207
+87
+73% +$10.8K ﹤0.01% 2808
2019
Q1 		$13K Hold
120
– – ﹤0.01% 3805
2018
Q4 		$18K Buy
+120
New +$46.4K ﹤0.01% 3689
2018
Q3 		– Hold
0
– – – 4950
2018
Q2 		– Hold
0
– – – 4923
2018
Q1 		– Hold
0
– – – 4405
2017
Q4 		– Hold
0
– – – 4382
2017
Q3 		– Sell
-1
Closed -$30.4K – 4364
2017
Q2 		$19K Hold
1
– – ﹤0.01% 3556
2017
Q1 		$21K Hold
1
– – ﹤0.01% 3359
2016
Q4 		$7K Buy
+1
New +$24K ﹤0.01% 3696
2016
Q3 		– Hold
0
– – – 4246
2016
Q2 		– Hold
0
– – – 4385
2015
Q1 		– Hold
0
– -$10K – 4253
2014
Q4 		– Sell
-1
Closed -$151K – 3557
2014
Q3 		$100K Hold
1
– – ﹤0.01% 2826
2014
Q2 		$94K Buy
+1
New +$159K ﹤0.01% 2877

Other funds holding NVCN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of Montreal's NVCN Position: Q3 2021 in Review

Bank of Montreal sold out of Neovasc Inc. (NVCN) in Q3 2021, closing a stake of 426 shares — an estimated $10K sold.

Bank of Montreal first reported a position in NVCN in Q2 2014 and held it in 16 quarters. The position peaked at $250K in Q2 2019. 15 funds tracked by Wall St. Rank hold NVCN as of Q3 2021.

  • Bank of Montreal reported no remaining Neovasc Inc. position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 426 Neovasc Inc. shares in Q3 2021, an estimated $10K.
  • Bank of Montreal first reported a position in Neovasc Inc. in Q2 2014 and held it in 16 quarters.
  • Bank of Montreal's Neovasc Inc. position peaked at $250K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held Neovasc Inc. as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.