Hudson Bay Capital Management
NVCN

Hudson Bay Capital Management’s Neovasc Inc. NVCN Stock Holding History

Hudson Bay 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
2020
Q4 		– Sell
-11,640
Closed -$623K – 748
2020
Q3 		$623K Sell
11,640
-13,637
-54% -$786K 0.01% 455
2020
Q2 		$1.5M Buy
+25,277
New +$1.58M 0.03% 340
2018
Q4 		– Sell
-157
Closed -$107K – 957
2018
Q3 		$107K Buy
+157
New +$135K ﹤0.01% 672
2018
Q2 		– Sell
-257
Closed -$391K – 1015
2018
Q1 		$391K Sell
257
-157
-38% -$1.37M 0.01% 693
2017
Q4 		$6.21M Buy
+414
New +$11.4M 0.13% 131

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hudson Bay Capital Management's NVCN Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Neovasc Inc. (NVCN) in Q4 2020, closing a stake of 11,640 shares — an estimated $623K sold.

Hudson Bay Capital Management first reported a position in NVCN in Q4 2017 and held it in 5 quarters. The position peaked at $6.21M in Q4 2017. 18 funds tracked by Wall St. Rank hold NVCN as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Neovasc Inc. position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 11,640 Neovasc Inc. shares in Q4 2020, an estimated $623K.
  • Hudson Bay Capital Management first reported a position in Neovasc Inc. in Q4 2017 and held it in 5 quarters.
  • Hudson Bay Capital Management's Neovasc Inc. position peaked at $6.21M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.