GA
NVCN

Gagnon Advisors’s Neovasc Inc. NVCN Stock Holding History

Gagnon Advisors’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
2018
Q4 		– Sell
-1,841
Closed -$1.25M – 32
2018
Q3 		$1.25M Hold
1,841
– – 0.75% 28
2018
Q2 		$1.97M Buy
1,841
+1,768
+2,422% +$1.83M 1.25% 25
2018
Q1 		$112K Hold
73
– – 0.08% 31
2017
Q4 		$1.1M Buy
73
+24
+49% +$660K 0.8% 28
2017
Q3 		$2.07M Hold
49
– – 1.57% 26
2017
Q2 		$1.67M Buy
49
+1
+2% +$38.4K 1.44% 22
2017
Q1 		$1.85M Hold
48
– – 1.68% 23
2016
Q4 		$2.09M Sell
48
-16
-25% -$384K 1.73% 23
2016
Q3 		$848K Sell
64
-12
-16% -$168K 0.67% 27
2016
Q2 		$975K Buy
76
+24
+46% +$1.19M 0.82% 24
2016
Q1 		$5.41M Hold
52
– – 4.77% 8
2015
Q4 		$5.82M Hold
52
– – 4.31% 9
2015
Q3 		$6.36M Hold
52
– – 5.17% 8
2015
Q2 		$8.85M Buy
52
+50
+2,500% +$9.67M 6.06% 6
2015
Q1 		$11.6M Sell
2
-59
-97% -$12.9M 6.83% 4
2014
Q4 		$10.1M Sell
61
-18
-23% -$2.71M 6.08% 7
2014
Q3 		$11.2M Hold
79
– – 6.93% 2
2014
Q2 		$12.3M Buy
+79
New +$12.6M 7.7% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Gagnon Advisors's NVCN Position: Q4 2018 in Review

Gagnon Advisors sold out of Neovasc Inc. (NVCN) in Q4 2018, closing a stake of 1,841 shares — an estimated $1.25M sold.

Gagnon Advisors first reported a position in NVCN in Q2 2014 and held it in 18 quarters. The position peaked at $12.3M in Q2 2014. 22 funds tracked by Wall St. Rank hold NVCN as of Q4 2018.

  • Gagnon Advisors reported no remaining Neovasc Inc. position as of Q4 2018 after selling out during the quarter.
  • Gagnon Advisors sold 1,841 Neovasc Inc. shares in Q4 2018, an estimated $1.25M.
  • Gagnon Advisors first reported a position in Neovasc Inc. in Q2 2014 and held it in 18 quarters.
  • Gagnon Advisors's Neovasc Inc. position peaked at $12.3M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2018.

Based on Gagnon Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.