Adage Capital Partners
IVC

Adage Capital Partners’s Invacare Corporation IVC Stock Holding History

Adage Capital Partners’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-64,565
Closed -$1.2M – 775
2018
Q2 		$1.2M Sell
64,565
-935,435
-94% -$16.9M ﹤0.01% 704
2018
Q1 		$17.4M Sell
1,000,000
-168,641
-14% -$2.97M 0.04% 432
2017
Q4 		$19.7M Buy
1,168,641
+368,641
+46% +$6M 0.04% 410
2017
Q3 		$12.6M Buy
800,000
+450,000
+129% +$6.42M 0.03% 520
2017
Q2 		$4.62M Buy
350,000
+334,174
+2,112% +$4.39M 0.01% 639
2017
Q1 		$188K Buy
+15,826
New +$190K ﹤0.01% 696

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's IVC Position: Q3 2018 in Review

Adage Capital Partners sold out of Invacare Corporation (IVC) in Q3 2018, closing a stake of 64,565 shares — an estimated $1.2M sold.

Adage Capital Partners first reported a position in IVC in Q1 2017 and held it in 6 quarters. The position peaked at $19.7M in Q4 2017. 147 funds tracked by Wall St. Rank hold IVC as of Q3 2018.

  • Adage Capital Partners reported no remaining Invacare Corporation position as of Q3 2018 after selling out during the quarter.
  • Adage Capital Partners sold 64,565 Invacare Corporation shares in Q3 2018, an estimated $1.2M.
  • Adage Capital Partners first reported a position in Invacare Corporation in Q1 2017 and held it in 6 quarters.
  • Adage Capital Partners's Invacare Corporation position peaked at $19.7M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.