EAM
NVCN

EverPoint Asset Management’s Neovasc Inc. NVCN Stock Holding History

EverPoint Asset Management’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
2015
Q2 		– Sell
-6
Closed -$1.35M – 617
2015
Q1 		$1.35M Buy
+6
New +$1.31M 0.03% 450

Other funds holding NVCN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

EverPoint Asset Management's NVCN Position: Q2 2015 in Review

EverPoint Asset Management sold out of Neovasc Inc. (NVCN) in Q2 2015, closing a stake of 6 shares — an estimated $1.35M sold.

EverPoint Asset Management first reported a position in NVCN in Q1 2015 and held it in 1 quarter. The position peaked at $1.35M in Q1 2015. 21 funds tracked by Wall St. Rank hold NVCN as of Q2 2015.

  • EverPoint Asset Management reported no remaining Neovasc Inc. position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 6 Neovasc Inc. shares in Q2 2015, an estimated $1.35M.
  • EverPoint Asset Management first reported a position in Neovasc Inc. in Q1 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Neovasc Inc. position peaked at $1.35M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.