CAPTRUST Financial Advisors
IVC

CAPTRUST Financial Advisors’s Invacare Corporation IVC Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-611
Closed -$1K – 4516
2022
Q2 		$1K Sell
611
-874
-59% -$1.15K ﹤0.01% 4832
2022
Q1 		$2K Sell
1,485
-372
-20% -$796 ﹤0.01% 4597
2021
Q4 		$5K Sell
1,857
-1,106
-37% -$4.08K ﹤0.01% 4118
2021
Q3 		$14K Sell
2,963
-212
-7% -$1.55K ﹤0.01% 3422
2021
Q2 		$26K Sell
3,175
-375
-11% -$3.12K ﹤0.01% 2948
2021
Q1 		$28K Buy
3,550
+3,180
+859% +$29.6K ﹤0.01% 2801
2020
Q4 		$3K Buy
+370
New +$3.08K ﹤0.01% 3048

Other funds holding IVC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

CAPTRUST Financial Advisors's IVC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invacare Corporation (IVC) in Q3 2022, closing a stake of 611 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in IVC in Q4 2020 and held it in 7 quarters. The position peaked at $28K in Q1 2021. 72 funds tracked by Wall St. Rank hold IVC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invacare Corporation position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 611 Invacare Corporation shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Invacare Corporation in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Invacare Corporation position peaked at $28K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.