Capital Research Global Investors’s Neovasc Inc. NVCN Stock Holding History

Capital Research Global Investors’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 Q1	–	Sell	-9,884	Closed	-$235K	–	443
2020 Q4	$235K	Hold	9,884	–	–	﹤0.01%	403
2020 Q3	$529K	Hold	9,884	–	–	﹤0.01%	398
2020 Q2	$588K	Hold	9,884	–	–	﹤0.01%	394
2020 Q1	$361K	Hold	9,884	–	–	﹤0.01%	385
2019 Q4	$1.34M	Hold	9,884	–	–	﹤0.01%	393
2019 Q3	$949K	Hold	9,884	–	–	﹤0.01%	398
2019 Q2	$1.19M	Hold	9,884	–	–	﹤0.01%	387
2019 Q1	$1.04M	Buy	9,884 +7,065	+251%	+$1.06M	﹤0.01%	401
2018 Q4	$425K	Hold	2,819	–	–	﹤0.01%	404
2018 Q3	$1.92M	Buy	+2,819	New	+$2.42M	﹤0.01%	423
2016 Q2	–	Sell	-120	Closed	-$12.8M	–	438
2016 Q1	$12.8M	Hold	120	–	–	﹤0.01%	397
2015 Q4	$13.5M	Hold	120	–	–	﹤0.01%	396
2015 Q3	$14.8M	Hold	120	–	–	0.01%	393
2015 Q2	$20.5M	Buy	120 +31	+35%	+$6M	0.01%	390
2015 Q1	$20.1M	Buy	+89	New	+$19.5M	0.01%	399

Other funds holding NVCN

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

AAM

Ameraudi Asset Management New York $221M AUM 16.19% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Research Global Investors's NVCN Position: Q1 2021 in Review

Capital Research Global Investors sold out of Neovasc Inc. (NVCN) in Q1 2021, closing a stake of 9,884 shares — an estimated $235K sold.

Capital Research Global Investors first reported a position in NVCN in Q1 2015 and held it in 15 quarters. The position peaked at $20.5M in Q2 2015. 23 funds tracked by Wall St. Rank hold NVCN as of Q1 2021.

Capital Research Global Investors reported no remaining Neovasc Inc. position as of Q1 2021 after selling out during the quarter.
Capital Research Global Investors sold 9,884 Neovasc Inc. shares in Q1 2021, an estimated $235K.
Capital Research Global Investors first reported a position in Neovasc Inc. in Q1 2015 and held it in 15 quarters.
Capital Research Global Investors's Neovasc Inc. position peaked at $20.5M in Q2 2015.
23 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2021.

Based on Capital Research Global Investors's 13F filing for Q1 2021, filed 14 May 2021.