Osaic Holdings’s Neovasc Inc. NVCN Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-101	Closed	-$1K	–	7668
2022 Q2	$1K	Hold	101	–	–	﹤0.01%	7235
2022 Q1	$1K	Hold	101	–	–	﹤0.01%	7169
2021 Q4	$1K	Sell	101 -4	-4%	-$68	﹤0.01%	7310
2021 Q3	$2K	Buy	105 +4	+4%	+$80	﹤0.01%	6928
2021 Q2	$2K	Hold	101	–	–	﹤0.01%	6781
2021 Q1	$3K	Buy	101 +100	+10,000%	+$3.4K	﹤0.01%	6431
2020 Q4	$0	Sell	1 -4	-80%	-$128	﹤0.01%	6679
2020 Q3	$0	Hold	5	–	–	﹤0.01%	6503
2020 Q2	$0	Hold	5	–	–	﹤0.01%	6421
2020 Q1	$0	Buy	+5	New	+$333	﹤0.01%	6253

Other funds holding NVCN

USCWA

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

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

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

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWC

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

Osaic Holdings's NVCN Position: Q3 2022 in Review

Osaic Holdings sold out of Neovasc Inc. (NVCN) in Q3 2022, closing a stake of 101 shares — an estimated $1K sold.

Osaic Holdings first reported a position in NVCN in Q1 2020 and held it in 10 quarters. The position peaked at $3K in Q1 2021. 11 funds tracked by Wall St. Rank hold NVCN as of Q3 2022.

Osaic Holdings reported no remaining Neovasc Inc. position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 101 Neovasc Inc. shares in Q3 2022, an estimated $1K.
Osaic Holdings first reported a position in Neovasc Inc. in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Neovasc Inc. position peaked at $3K in Q1 2021.
11 funds tracked by Wall St. Rank held Neovasc Inc. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.