Capital World Investors
NVCN

Capital World Investors’s Neovasc Inc. NVCN Stock Holding History

Capital World 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
2020
Q4 		– Sell
-36,400
Closed -$1.95M – 588
2020
Q3 		$1.95M Hold
36,400
– – ﹤0.01% 539
2020
Q2 		$2.17M Buy
36,400
+10,660
+41% +$665K ﹤0.01% 507
2020
Q1 		$940K Buy
25,740
+11,684
+83% +$777K ﹤0.01% 493
2019
Q4 		$1.9M Buy
14,056
+826
+6% +$70.2K ﹤0.01% 488
2019
Q3 		$1.27M Buy
13,230
+4,356
+49% +$375K ﹤0.01% 505
2019
Q2 		$1.07M Sell
8,874
-1,010
-10% -$126K ﹤0.01% 514
2019
Q1 		$1.04M Buy
9,884
+7,065
+251% +$1.06M ﹤0.01% 515
2018
Q4 		$425K Hold
2,819
– – ﹤0.01% 512
2018
Q3 		$1.92M Sell
2,819
-2,819
-50% -$2.42M ﹤0.01% 538
2018
Q2 		$6.03M Buy
5,638
+5,223
+1,259% +$5.4M ﹤0.01% 511
2018
Q1 		$640K Buy
415
+82
+25% +$714K ﹤0.01% 513
2017
Q4 		$4.97M Buy
333
+81
+32% +$2.23M ﹤0.01% 486
2017
Q3 		$10.6M Hold
252
– – ﹤0.01% 462
2017
Q2 		$8.74M Buy
252
+21
+9% +$807K ﹤0.01% 473
2017
Q1 		$8.9M Buy
231
+92
+66% +$3.49M ﹤0.01% 466
2016
Q4 		$6M Hold
139
– – ﹤0.01% 464
2016
Q3 		$1.77M Sell
139
-75
-35% -$1.05M ﹤0.01% 481
2016
Q2 		$2.81M Buy
214
+11
+5% +$543K ﹤0.01% 484
2016
Q1 		$21.4M Buy
203
+13
+7% +$1.22M 0.01% 395
2015
Q4 		$21.4M Hold
190
– – 0.01% 415
2015
Q3 		$24.8M Hold
190
– – 0.01% 405
2015
Q2 		$31M Sell
190
-1
-0.5% -$193K 0.01% 402
2015
Q1 		$43M Buy
191
+20
+12% +$4.37M 0.01% 381
2014
Q4 		$28.3M Hold
171
– – 0.01% 417
2014
Q3 		$24.3M Hold
171
– – 0.01% 416
2014
Q2 		$26.7M Buy
+171
New +$27.2M 0.01% 403

Other funds holding NVCN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital World Investors's NVCN Position: Q4 2020 in Review

Capital World Investors sold out of Neovasc Inc. (NVCN) in Q4 2020, closing a stake of 36,400 shares — an estimated $1.95M sold.

Capital World Investors first reported a position in NVCN in Q2 2014 and held it in 26 quarters. The position peaked at $43M in Q1 2015. 18 funds tracked by Wall St. Rank hold NVCN as of Q4 2020.

  • Capital World Investors reported no remaining Neovasc Inc. position as of Q4 2020 after selling out during the quarter.
  • Capital World Investors sold 36,400 Neovasc Inc. shares in Q4 2020, an estimated $1.95M.
  • Capital World Investors first reported a position in Neovasc Inc. in Q2 2014 and held it in 26 quarters.
  • Capital World Investors's Neovasc Inc. position peaked at $43M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2020.

Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.