Squarepoint’s Neovasc Inc. NVCN Stock Holding History

Squarepoint’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 Q2	–	Sell	-414	Closed	-$4K	–	3579
2022 Q1	$4K	Sell	414 -12	-3%	-$134	﹤0.01%	2736
2021 Q4	$5K	Sell	426 -3	-0.7%	-$51	﹤0.01%	3107
2021 Q3	$8K	Sell	429 -4	-0.9%	-$80	﹤0.01%	2838
2021 Q2	$10K	Buy	+433	New	+$9.86K	﹤0.01%	3154

Other funds holding NVCN

USCWA

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TWC

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

Squarepoint's NVCN Position: Q2 2022 in Review

Squarepoint sold out of Neovasc Inc. (NVCN) in Q2 2022, closing a stake of 414 shares — an estimated $4K sold.

Squarepoint first reported a position in NVCN in Q2 2021 and held it in 4 quarters. The position peaked at $10K in Q2 2021. 12 funds tracked by Wall St. Rank hold NVCN as of Q2 2022.

Squarepoint reported no remaining Neovasc Inc. position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 414 Neovasc Inc. shares in Q2 2022, an estimated $4K.
Squarepoint first reported a position in Neovasc Inc. in Q2 2021 and held it in 4 quarters.
Squarepoint's Neovasc Inc. position peaked at $10K in Q2 2021.
12 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.