VAM
NVCN

Verity Asset Management’s Neovasc Inc. NVCN Stock Holding History

Verity Asset 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
2017
Q3 		– Sell
-2
Closed -$63K – 141
2017
Q2 		$63K Hold
2
– – 0.05% 117
2017
Q1 		$73K Buy
+2
New +$75.8K 0.06% 120

Other funds holding NVCN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Verity Asset Management's NVCN Position: Q3 2017 in Review

Verity Asset Management sold out of Neovasc Inc. (NVCN) in Q3 2017, closing a stake of 2 shares — an estimated $63K sold.

Verity Asset Management first reported a position in NVCN in Q1 2017 and held it in 2 quarters. The position peaked at $73K in Q1 2017. 10 funds tracked by Wall St. Rank hold NVCN as of Q3 2017.

  • Verity Asset Management reported no remaining Neovasc Inc. position as of Q3 2017 after selling out during the quarter.
  • Verity Asset Management sold 2 Neovasc Inc. shares in Q3 2017, an estimated $63K.
  • Verity Asset Management first reported a position in Neovasc Inc. in Q1 2017 and held it in 2 quarters.
  • Verity Asset Management's Neovasc Inc. position peaked at $73K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Neovasc Inc. as of Q3 2017.

Based on Verity Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.