Fidelity Investments
NVCN

Fidelity Investments’s Neovasc Inc. NVCN Stock Holding History

Fidelity Investments’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
2017
Q1 		– Sell
-104
Closed -$4.5M – 2721
2016
Q4 		$4.5M Sell
104
-56
-35% -$1.35M ﹤0.01% 2204
2016
Q3 		$2.11M Hold
160
– – ﹤0.01% 2358
2016
Q2 		$2.06M Sell
160
-241
-60% -$11.9M ﹤0.01% 2377
2016
Q1 		$42.8M Buy
401
+3
+0.8% +$282K 0.01% 1315
2015
Q4 		$44.8M Hold
398
– – 0.01% 1295
2015
Q3 		$49.2M Hold
398
– – 0.01% 1252
2015
Q2 		$68.1M Buy
398
+20
+5% +$3.87M 0.01% 1204
2015
Q1 		$85M Buy
378
+235
+164% +$51.4M 0.01% 1096
2014
Q4 		$24.4M Buy
143
+63
+79% +$9.5M ﹤0.01% 1650
2014
Q3 		$11.5M Buy
+80
New +$11.8M ﹤0.01% 1954

Other funds holding NVCN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Fidelity Investments's NVCN Position: Q1 2017 in Review

Fidelity Investments sold out of Neovasc Inc. (NVCN) in Q1 2017, closing a stake of 104 shares — an estimated $4.5M sold.

Fidelity Investments first reported a position in NVCN in Q3 2014 and held it in 10 quarters. The position peaked at $85M in Q1 2015. 21 funds tracked by Wall St. Rank hold NVCN as of Q1 2017.

  • Fidelity Investments reported no remaining Neovasc Inc. position as of Q1 2017 after selling out during the quarter.
  • Fidelity Investments sold 104 Neovasc Inc. shares in Q1 2017, an estimated $4.5M.
  • Fidelity Investments first reported a position in Neovasc Inc. in Q3 2014 and held it in 10 quarters.
  • Fidelity Investments's Neovasc Inc. position peaked at $85M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.