USCA RIA’s Neovasc Inc. NVCN Stock Holding History

USCA RIA’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
2021 Q2	$276K	Buy	12,000 +6,240	+108%	+$142K	0.02%	485
2021 Q1	$156K	Hold	5,760	–	–	0.01%	506
2020 Q4	$137K	Buy	5,760 +2,880	+100%	+$92.5K	0.01%	464
2020 Q3	$154K	Buy	+2,880	New	+$166K	0.01%	433

Other funds holding NVCN

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

USCA RIA's NVCN Position: Q2 2021 in Review

USCA RIA increased its Neovasc Inc. (NVCN) stake by 108% in Q2 2021, buying an estimated $142K and bringing the position to 12,000 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #485.

USCA RIA first reported a position in NVCN in Q3 2020 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold NVCN as of Q2 2021.

USCA RIA held 12,000 shares of Neovasc Inc. worth $276K as of Q2 2021.
USCA RIA bought 6,240 Neovasc Inc. shares in Q2 2021, an estimated $142K.
Neovasc Inc. made up 0.02% of USCA RIA's portfolio in Q2 2021, its #485 holding.
USCA RIA first reported a position in Neovasc Inc. in Q3 2020 and has held it in 4 quarters since.
21 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.