Compagnie Lombard Odier SCmA’s Neovasc Inc. NVCN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-3	Closed	–	–	725
2021 Q3	$0	Hold	3	–	–	﹤0.01%	696
2021 Q2	$0	Hold	3	–	–	﹤0.01%	708
2021 Q1	$0	Hold	3	–	–	﹤0.01%	692
2020 Q4	$0	Hold	3	–	–	﹤0.01%	621
2020 Q3	$0	Hold	3	–	–	﹤0.01%	590
2020 Q2	$0	Hold	3	–	–	﹤0.01%	568
2020 Q1	$0	Hold	3	–	–	﹤0.01%	576
2019 Q4	$0	Hold	3	–	–	﹤0.01%	572
2019 Q3	$0	Hold	3	–	–	﹤0.01%	553
2019 Q2	$0	Hold	3	–	–	﹤0.01%	613
2019 Q1	$0	Hold	3	–	–	﹤0.01%	616
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	544
2018 Q3	$2K	Hold	3	–	–	﹤0.01%	549
2018 Q2	$4K	Hold	3	–	–	﹤0.01%	576
2018 Q1	$5K	Buy	+3	New	+$26.1K	﹤0.01%	580

Other funds holding NVCN

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NVCN Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Neovasc Inc. (NVCN) in Q4 2021, closing a stake of 3 shares.

Compagnie Lombard Odier SCmA first reported a position in NVCN in Q1 2018 and held it in 15 quarters. The position peaked at $5K in Q1 2018. 22 funds tracked by Wall St. Rank hold NVCN as of Q4 2021.

Compagnie Lombard Odier SCmA reported no remaining Neovasc Inc. position as of Q4 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3 Neovasc Inc. shares in Q4 2021.
Compagnie Lombard Odier SCmA first reported a position in Neovasc Inc. in Q1 2018 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Neovasc Inc. position peaked at $5K in Q1 2018.
22 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.