GenTrust’s Neovasc Inc. NVCN Stock Holding History

GenTrust’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
2021 Q2	–	Sell	-16,062	Closed	-$450K	–	146
2021 Q1	$450K	Buy	+16,062	New	+$546K	0.04%	91

Other funds holding NVCN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GenTrust's NVCN Position: Q2 2021 in Review

GenTrust sold out of Neovasc Inc. (NVCN) in Q2 2021, closing a stake of 16,062 shares — an estimated $450K sold.

GenTrust first reported a position in NVCN in Q1 2021 and held it in 1 quarter. The position peaked at $450K in Q1 2021. 21 funds tracked by Wall St. Rank hold NVCN as of Q2 2021.

GenTrust reported no remaining Neovasc Inc. position as of Q2 2021 after selling out during the quarter.
GenTrust sold 16,062 Neovasc Inc. shares in Q2 2021, an estimated $450K.
GenTrust first reported a position in Neovasc Inc. in Q1 2021 and held it in 1 quarter.
GenTrust's Neovasc Inc. position peaked at $450K in Q1 2021.
21 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2021.

Based on GenTrust's 13F filing for Q2 2021, filed 10 Aug 2021.