TRCT
NVCN

Tower Research Capital (TRC)’s Neovasc Inc. NVCN Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-137
Closed -$1K – 6697
2022
Q3 		$1K Buy
+137
New +$946 ﹤0.01% 5943
2021
Q3 		– Sell
-241
Closed -$6K – 6387
2021
Q2 		$6K Buy
241
+240
+24,000% +$5.47K ﹤0.01% 4659
2021
Q1 		$0 Sell
1
-3
-75% -$102 ﹤0.01% 5874
2020
Q4 		$0 Hold
4
– – ﹤0.01% 5502
2020
Q3 		$0 Hold
4
– – ﹤0.01% 5211
2020
Q2 		$0 Hold
4
– – ﹤0.01% 5088
2020
Q1 		$0 Sell
4
-8
-67% -$532 ﹤0.01% 4181
2019
Q4 		$2K Buy
12
+8
+200% +$680 ﹤0.01% 3154
2019
Q3 		$0 Buy
4
+1
+33% +$86 ﹤0.01% 4662
2019
Q2 		$0 Hold
3
– – ﹤0.01% 4507
2019
Q1 		$0 Hold
3
– – ﹤0.01% 4467
2018
Q4 		$1K Sell
3
-14
-82% -$5.42K ﹤0.01% 3702
2018
Q3 		$12K Buy
+17
New +$14.6K ﹤0.01% 2671
2018
Q2 		– Hold
0
– – – 4211
2018
Q1 		– Hold
0
– – – 4017
2017
Q4 		– Hold
0
– – – 2928
2017
Q3 		– Hold
0
– – – 3042
2017
Q2 		– Hold
0
– – – 1385
2017
Q1 		– Hold
0
– – – 1374
2016
Q4 		– Hold
0
– – – 2735
2016
Q3 		– Hold
0
– – – 4693
2016
Q2 		– Hold
0
– – – 5156
2016
Q1 		– Hold
0
– – – 3849
2015
Q4 		– Hold
0
– -$17K – 5221
2015
Q3 		– Hold
0
– – – 1896
2015
Q2 		– Hold
0
– – – 1922
2015
Q1 		– Hold
0
– – – 2084
2014
Q4 		– Hold
0
– – – 2183
2014
Q3 		– Hold
0
– – – 3201
2014
Q2 		– Hold
0
– – – 3488

Other funds holding NVCN

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Tower Research Capital (TRC)'s NVCN Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Neovasc Inc. (NVCN) in Q4 2022, closing a stake of 137 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NVCN in Q3 2018 and held it in 13 quarters. The position peaked at $12K in Q3 2018. 11 funds tracked by Wall St. Rank hold NVCN as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Neovasc Inc. position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 137 Neovasc Inc. shares in Q4 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Neovasc Inc. in Q3 2018 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Neovasc Inc. position peaked at $12K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.