Geode Capital Management’s Neovasc Inc. NVCN Stock Holding History

Geode Capital 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
2022 Q2	–	Sell	-854	Closed	-$9K	–	5046
2022 Q1	$9K	Hold	854	–	–	﹤0.01%	4965
2021 Q4	$10K	Hold	854	–	–	﹤0.01%	4967
2021 Q3	$15K	Hold	854	–	–	﹤0.01%	4846
2021 Q2	$19K	Hold	854	–	–	﹤0.01%	4709
2021 Q1	$23K	Buy	+854	New	+$29K	﹤0.01%	4441
2019 Q3	–	Sell	-344	Closed	-$41K	–	4244
2019 Q2	$41K	Buy	+344	New	+$42.8K	﹤0.01%	4101
2018 Q3	–	Sell	-38	Closed	-$40K	–	4154
2018 Q2	$40K	Buy	+38	New	+$39.3K	﹤0.01%	3994
2018 Q1	–	Hold	0	–	–	–	4090
2017 Q4	–	Sell	-1	Closed	-$27.5K	–	4016
2017 Q3	$54K	Hold	1	–	–	﹤0.01%	3925
2017 Q2	$44K	Hold	1	–	–	﹤0.01%	3978
2017 Q1	$42K	Hold	1	–	–	﹤0.01%	3974
2016 Q4	$46K	Hold	1	–	–	﹤0.01%	3923
2016 Q3	$13K	Hold	1	–	–	﹤0.01%	4011
2016 Q2	$13K	Hold	1	–	–	﹤0.01%	4043
2016 Q1	$110	Hold	1	–	–	﹤0.01%	3812
2015 Q4	$96K	Hold	1	–	–	﹤0.01%	3895
2015 Q3	$113K	Hold	1	–	–	﹤0.01%	3867
2015 Q2	$136K	Hold	1	–	–	﹤0.01%	3692
2015 Q1	$178K	Buy	+1	New	+$219K	﹤0.01%	3621
2014 Q4	–	Hold	0	–	–	–	3826
2014 Q3	–	Hold	0	–	–	–	3812

Other funds holding NVCN

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Geode Capital Management's NVCN Position: Q2 2022 in Review

Geode Capital Management sold out of Neovasc Inc. (NVCN) in Q2 2022, closing a stake of 854 shares — an estimated $9K sold.

Geode Capital Management first reported a position in NVCN in Q1 2015 and held it in 18 quarters. The position peaked at $178K in Q1 2015. 12 funds tracked by Wall St. Rank hold NVCN as of Q2 2022.

Geode Capital Management reported no remaining Neovasc Inc. position as of Q2 2022 after selling out during the quarter.
Geode Capital Management sold 854 Neovasc Inc. shares in Q2 2022, an estimated $9K.
Geode Capital Management first reported a position in Neovasc Inc. in Q1 2015 and held it in 18 quarters.
Geode Capital Management's Neovasc Inc. position peaked at $178K in Q1 2015.
12 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.