Formula Growth’s Invacare Corporation IVC Stock Holding History

Formula Growth’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	-72,000	Closed	-$92K	–	144
2022 Q2	$92K	Sell	72,000 -36,000	-33%	-$47.4K	0.03%	130
2022 Q1	$152K	Hold	108,000	–	–	0.03%	140
2021 Q4	$294K	Hold	108,000	–	–	0.05%	136
2021 Q3	$514K	Hold	108,000	–	–	0.07%	146
2021 Q2	$872K	Sell	108,000 -49,000	-31%	-$408K	0.12%	135
2021 Q1	$1.26M	Sell	157,000 -93,000	-37%	-$866K	0.18%	137
2020 Q4	$2.24M	Hold	250,000	–	–	0.37%	73
2020 Q3	$1.88M	Buy	+250,000	New	+$1.73M	0.35%	79

Other funds holding IVC

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

Formula Growth's IVC Position: Q3 2022 in Review

Formula Growth sold out of Invacare Corporation (IVC) in Q3 2022, closing a stake of 72,000 shares — an estimated $92K sold.

Formula Growth first reported a position in IVC in Q3 2020 and held it in 8 quarters. The position peaked at $2.24M in Q4 2020. 72 funds tracked by Wall St. Rank hold IVC as of Q3 2022.

Formula Growth reported no remaining Invacare Corporation position as of Q3 2022 after selling out during the quarter.
Formula Growth sold 72,000 Invacare Corporation shares in Q3 2022, an estimated $92K.
Formula Growth first reported a position in Invacare Corporation in Q3 2020 and held it in 8 quarters.
Formula Growth's Invacare Corporation position peaked at $2.24M in Q4 2020.
72 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.