Rockefeller Capital Management
NVCN

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

Rockefeller 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
2023
Q1 		– Sell
-90
Closed -$1K – 4185
2022
Q4 		$1K Hold
90
– – ﹤0.01% 3802
2022
Q3 		$0 Hold
90
– – ﹤0.01% 4545
2022
Q2 		$0 Sell
90
-1
-1% -$7 ﹤0.01% 4505
2022
Q1 		$0 Hold
91
– – ﹤0.01% 4150
2021
Q4 		$1K Hold
91
– – ﹤0.01% 3722
2021
Q3 		$1K Hold
91
– – ﹤0.01% 3644
2021
Q2 		$2K Hold
91
– – ﹤0.01% 3293
2021
Q1 		$2K Hold
91
– – ﹤0.01% 3139
2020
Q4 		$2K Hold
91
– – ﹤0.01% 2686
2020
Q3 		$4K Hold
91
– – ﹤0.01% 2310
2020
Q2 		$5K Hold
91
– – ﹤0.01% 2121
2020
Q1 		$3K Buy
+91
New +$6.05K ﹤0.01% 2133

Other funds holding NVCN

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rockefeller Capital Management's NVCN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Neovasc Inc. (NVCN) in Q1 2023, closing a stake of 90 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in NVCN in Q1 2020 and held it in 12 quarters. The position peaked at $5K in Q2 2020. 19 funds tracked by Wall St. Rank hold NVCN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Neovasc Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 90 Neovasc Inc. shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Neovasc Inc. in Q1 2020 and held it in 12 quarters.
  • Rockefeller Capital Management's Neovasc Inc. position peaked at $5K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.