RA
NVCN

Royce & Associates’s Neovasc Inc. NVCN Stock Holding History

Royce & 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
2018
Q1 		– Hold
0
– -$2K – 1293
2017
Q4 		– Hold
0
– – – 1243
2017
Q3 		– Hold
0
– – – 1221
2017
Q2 		– Hold
0
– – – 1112
2017
Q1 		– Hold
0
– – – 1115
2016
Q4 		– Hold
0
– – – 1078
2016
Q3 		– Hold
0
– – – 1078
2016
Q2 		– Hold
0
– – – 1084
2016
Q1 		– Hold
0
– – – 1087
2015
Q4 		– Sell
-8
Closed -$918K – 1118
2015
Q3 		$958K Buy
8
+6
+300% +$859K 0.01% 967
2015
Q2 		$274K Hold
2
– – ﹤0.01% 1116
2015
Q1 		$360K Sell
2
-9
-82% -$1.97M ﹤0.01% 1101
2014
Q4 		$1.82M Hold
11
– – 0.01% 986
2014
Q3 		$1.56M Hold
11
– – 0.01% 1053
2014
Q2 		$1.71M Buy
+11
New +$1.75M 0.01% 1065

Other funds holding NVCN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royce & Associates's NVCN Position: Q1 2018 in Review

Royce & Associates held its Neovasc Inc. (NVCN) position steady in Q1 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Royce & Associates first reported a position in NVCN in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.82M in Q4 2014. 22 funds tracked by Wall St. Rank hold NVCN as of Q1 2018.

  • Royce & Associates held 0 shares of Neovasc Inc. worth $0 as of Q1 2018.
  • Royce & Associates left its Neovasc Inc. share count unchanged in Q1 2018.
  • Neovasc Inc. made up ﹤0.01% of Royce & Associates's portfolio in Q1 2018, its #1293 holding.
  • Royce & Associates first reported a position in Neovasc Inc. in Q2 2014 and has held it in 6 quarters since.
  • Royce & Associates's Neovasc Inc. position peaked at $1.82M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.