CVI Holdings’s Neovasc Inc. NVCN Stock Holding History

CVI Holdings’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	-8,480	Closed	-$454K	–	200
2020 Q3	$454K	Buy	+8,480	New	+$489K	0.18%	52
2019 Q2	–	Sell	-203	Closed	-$21K	–	83
2019 Q1	$21K	Buy	+203	New	+$30.4K	0.02%	45

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

Virtu Financial New York $2.41B AUM 48.35% 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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CVI Holdings's NVCN Position: Q4 2020 in Review

CVI Holdings sold out of Neovasc Inc. (NVCN) in Q4 2020, closing a stake of 8,480 shares — an estimated $454K sold.

CVI Holdings first reported a position in NVCN in Q1 2019 and held it in 2 quarters. The position peaked at $454K in Q3 2020. 18 funds tracked by Wall St. Rank hold NVCN as of Q4 2020.

CVI Holdings reported no remaining Neovasc Inc. position as of Q4 2020 after selling out during the quarter.
CVI Holdings sold 8,480 Neovasc Inc. shares in Q4 2020, an estimated $454K.
CVI Holdings first reported a position in Neovasc Inc. in Q1 2019 and held it in 2 quarters.
CVI Holdings's Neovasc Inc. position peaked at $454K in Q3 2020.
18 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.