PPA
NVCN

Parametric Portfolio Associates’s Neovasc Inc. NVCN Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-1
Closed -$57K – 3964
2016
Q1 		$57K Buy
+1
New +$94.1K ﹤0.01% 3920
2015
Q2 		– Sell
-1
Closed -$259K – 4011
2015
Q1 		$259K Buy
+1
New +$219K ﹤0.01% 3631

Other funds holding NVCN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Parametric Portfolio Associates's NVCN Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Neovasc Inc. (NVCN) in Q2 2016, closing a stake of 1 share — an estimated $57K sold.

Parametric Portfolio Associates first reported a position in NVCN in Q1 2015 and held it in 2 quarters. The position peaked at $259K in Q1 2015. 16 funds tracked by Wall St. Rank hold NVCN as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Neovasc Inc. position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1 Neovasc Inc. share in Q2 2016, an estimated $57K.
  • Parametric Portfolio Associates first reported a position in Neovasc Inc. in Q1 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's Neovasc Inc. position peaked at $259K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.