LTFS
NVCN

Ladenburg Thalmann Financial Services’s Neovasc Inc. NVCN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$0 Buy
5
+4
+400% +$340 ﹤0.01% 5576
2019
Q3 		$0 Hold
1
– – ﹤0.01% 5524
2019
Q2 		$0 Hold
1
– – ﹤0.01% 5473
2019
Q1 		$0 Hold
1
– – ﹤0.01% 5400
2018
Q4 		$0 Hold
1
– – ﹤0.01% 5399
2018
Q3 		$1K Buy
+1
New +$860 ﹤0.01% 5072
2018
Q2 		– Hold
0
– – – 5176
2018
Q1 		– Hold
0
– – – 5242
2017
Q4 		– Hold
0
– – – 4817
2017
Q3 		– Hold
0
– – – 4417
2017
Q1 		– Hold
0
– -$6K – 5006
2016
Q4 		– Hold
0
– – – 4163

Other funds holding NVCN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NVCN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Neovasc Inc. (NVCN) stake by 400% in Q4 2019, buying an estimated $340 and bringing the position to 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5576.

Ladenburg Thalmann Financial Services first reported a position in NVCN in Q3 2018 and has held it in 6 quarters since. The position peaked at $1K in Q3 2018. 17 funds tracked by Wall St. Rank hold NVCN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5 shares of Neovasc Inc. worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4 Neovasc Inc. shares in Q4 2019, an estimated $340.
  • Neovasc Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5576 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Neovasc Inc. in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Neovasc Inc. position peaked at $1K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.