Calton & Associates’s Neovasc Inc. NVCN Stock Holding History

Calton & Associates’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
2018 Q3	–	Sell	-6	Closed	-$7K	–	317
2018 Q2	$7K	Buy	+6	New	+$6.21K	﹤0.01%	289

Other funds holding NVCN

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Calton & Associates's NVCN Position: Q3 2018 in Review

Calton & Associates sold out of Neovasc Inc. (NVCN) in Q3 2018, closing a stake of 6 shares — an estimated $7K sold.

Calton & Associates first reported a position in NVCN in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 15 funds tracked by Wall St. Rank hold NVCN as of Q3 2018.

Calton & Associates reported no remaining Neovasc Inc. position as of Q3 2018 after selling out during the quarter.
Calton & Associates sold 6 Neovasc Inc. shares in Q3 2018, an estimated $7K.
Calton & Associates first reported a position in Neovasc Inc. in Q2 2018 and held it in 1 quarter.
Calton & Associates's Neovasc Inc. position peaked at $7K in Q2 2018.
15 funds tracked by Wall St. Rank held Neovasc Inc. as of Q3 2018.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.