GS
NVCN

Gagnon Securities’s Neovasc Inc. NVCN Stock Holding History

Gagnon Securities’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
2019
Q1 		– Sell
-109
Closed -$16K – 99
2018
Q4 		$16K Sell
109
-749
-87% -$290K ﹤0.01% 93
2018
Q3 		$583K Buy
858
+93
+12% +$80K 0.13% 62
2018
Q2 		$818K Buy
765
+595
+350% +$616K 0.24% 54
2018
Q1 		$259K Buy
170
+47
+38% +$409K 0.09% 78
2017
Q4 		$1.85M Buy
123
+4
+3% +$110K 0.66% 30
2017
Q3 		$5.07M Sell
119
-2
-2% -$60.9K 1.88% 22
2017
Q2 		$4.17K Buy
121
+6
+5% +$231K 1.16% 22
2017
Q1 		$4.4M Hold
115
– – 1.9% 20
2016
Q4 		$4.99M Sell
115
-3
-3% -$72.1K 2.14% 19
2016
Q3 		$1.55M Buy
118
+21
+22% +$294K 0.66% 31
2016
Q2 		$1.25M Buy
97
+15
+18% +$741K 0.58% 28
2016
Q1 		$8.6M Buy
82
+4
+5% +$376K 4.12% 8
2015
Q4 		$8.75M Buy
78
+3
+4% +$344K 4.01% 8
2015
Q3 		$9.2M Sell
75
-1
-1% -$143K 4.5% 6
2015
Q2 		$12.9M Sell
76
-3
-4% -$580K 5.11% 4
2015
Q1 		$17.8M Sell
79
-7
-8% -$1.53M 5.92% 2
2014
Q4 		$14.3M Sell
86
-19
-18% -$2.86M 4.59% 8
2014
Q3 		$14.9M Sell
105
-30
-22% -$4.43M 4.96% 5
2014
Q2 		$21M Buy
+135
New +$21.5M 6.79% 2

Other funds holding NVCN

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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 Securities's NVCN Position: Q1 2019 in Review

Gagnon Securities sold out of Neovasc Inc. (NVCN) in Q1 2019, closing a stake of 109 shares — an estimated $16K sold.

Gagnon Securities first reported a position in NVCN in Q2 2014 and held it in 19 quarters. The position peaked at $21M in Q2 2014. 18 funds tracked by Wall St. Rank hold NVCN as of Q1 2019.

  • Gagnon Securities reported no remaining Neovasc Inc. position as of Q1 2019 after selling out during the quarter.
  • Gagnon Securities sold 109 Neovasc Inc. shares in Q1 2019, an estimated $16K.
  • Gagnon Securities first reported a position in Neovasc Inc. in Q2 2014 and held it in 19 quarters.
  • Gagnon Securities's Neovasc Inc. position peaked at $21M in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2019.

Based on Gagnon Securities's 13F filing for Q1 2019, filed 13 May 2019.