Axa’s Invacare Corporation IVC Stock Holding History

Axa’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
2021 Q3	–	Sell	-12,500	Closed	-$101K	–	1349
2021 Q2	$101K	Hold	12,500	–	–	﹤0.01%	1239
2021 Q1	$100K	Hold	12,500	–	–	﹤0.01%	1191
2020 Q4	$112K	Hold	12,500	–	–	﹤0.01%	1196
2020 Q3	$94K	Sell	12,500 -32,200	-72%	-$223K	﹤0.01%	1196
2020 Q2	$285K	Sell	44,700 -2,700	-6%	-$18.1K	﹤0.01%	1138
2020 Q1	$352K	Sell	47,400 -6,700	-12%	-$51.9K	﹤0.01%	1025
2019 Q4	$488K	Buy	54,100 +8,700	+19%	+$73.1K	﹤0.01%	998
2019 Q3	$341K	Sell	45,400 -50,100	-52%	-$281K	﹤0.01%	1158
2019 Q2	$496K	Sell	95,500 -95,700	-50%	-$624K	﹤0.01%	1080
2019 Q1	$1.6M	Buy	+191,200	New	+$1.38M	0.01%	886
2018 Q4	–	Sell	-40,800	Closed	-$594K	–	1394
2018 Q3	$594K	Buy	+40,800	New	+$676K	﹤0.01%	1121
2018 Q2	–	Sell	-26,700	Closed	-$465K	–	1425
2018 Q1	$465K	Sell	26,700 -116,200	-81%	-$2.05M	﹤0.01%	1178
2017 Q4	$2.41M	Buy	142,900 +129,400	+959%	+$2.11M	0.01%	813
2017 Q3	$213K	Sell	13,500 -3,500	-21%	-$50K	﹤0.01%	1260
2017 Q2	$224K	Buy	+17,000	New	+$223K	﹤0.01%	1187
2014 Q4	–	Sell	-19,293	Closed	-$228K	–	1500
2014 Q3	$228K	Buy	19,293 +9,093	+89%	+$139K	﹤0.01%	1218
2014 Q2	$187K	Buy	+10,200	New	+$173K	﹤0.01%	1248
2013 Q3	–	Sell	-13,200	Closed	-$190K	–	1341
2013 Q2	$190K	Buy	+13,200	New	+$183K	﹤0.01%	1114

Other funds holding IVC

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Axa's IVC Position: Q3 2021 in Review

Axa sold out of Invacare Corporation (IVC) in Q3 2021, closing a stake of 12,500 shares — an estimated $101K sold.

Axa first reported a position in IVC in Q2 2013 and held it in 18 quarters. The position peaked at $2.41M in Q4 2017. 139 funds tracked by Wall St. Rank hold IVC as of Q3 2021.

Axa reported no remaining Invacare Corporation position as of Q3 2021 after selling out during the quarter.
Axa sold 12,500 Invacare Corporation shares in Q3 2021, an estimated $101K.
Axa first reported a position in Invacare Corporation in Q2 2013 and held it in 18 quarters.
Axa's Invacare Corporation position peaked at $2.41M in Q4 2017.
139 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.