Assenagon Asset Management’s Invacare Corporation IVC Stock Holding History

Assenagon Asset Management’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
2022 Q4	–	Sell	-28,403	Closed	-$22K	–	1498
2022 Q3	$22K	Sell	28,403 -40,059	-59%	-$42.2K	﹤0.01%	1317
2022 Q2	$88K	Sell	68,462 -79,578	-54%	-$105K	﹤0.01%	1413
2022 Q1	$209K	Sell	148,040 -250,995	-63%	-$537K	﹤0.01%	1350
2021 Q4	$1.08M	Buy	399,035 +337,320	+547%	+$1.24M	﹤0.01%	1007
2021 Q3	$294K	Sell	61,715 -104,853	-63%	-$766K	﹤0.01%	1168
2021 Q2	$1.34M	Buy	+166,568	New	+$1.39M	﹤0.01%	835

Other funds holding IVC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AGAM

Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Assenagon Asset Management's IVC Position: Q4 2022 in Review

Assenagon Asset Management sold out of Invacare Corporation (IVC) in Q4 2022, closing a stake of 28,403 shares — an estimated $22K sold.

Assenagon Asset Management first reported a position in IVC in Q2 2021 and held it in 6 quarters. The position peaked at $1.34M in Q2 2021. 66 funds tracked by Wall St. Rank hold IVC as of Q4 2022.

Assenagon Asset Management reported no remaining Invacare Corporation position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 28,403 Invacare Corporation shares in Q4 2022, an estimated $22K.
Assenagon Asset Management first reported a position in Invacare Corporation in Q2 2021 and held it in 6 quarters.
Assenagon Asset Management's Invacare Corporation position peaked at $1.34M in Q2 2021.
66 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.