Jefferies Group’s Invacare Corporation IVC Stock Holding History

Jefferies Group’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	-117,500	Closed	-$948K	–	2131
2021 Q2	$948K	Buy	+117,500	New	+$979K	0.01%	1006
2019 Q4	–	Sell	-10,292	Closed	-$77K	–	3146
2019 Q3	$77K	Buy	+10,292	New	+$57.7K	﹤0.01%	2546
2019 Q2	–	Sell	-23,094	Closed	-$193K	–	2973
2019 Q1	$193K	Sell	23,094 -178,647	-89%	-$1.29M	﹤0.01%	1956
2018 Q4	$867K	Sell	201,741 -4,808	-2%	-$42.5K	0.01%	1227
2018 Q3	$3M	Sell	206,549 -1,002	-0.5%	-$16.6K	0.02%	786
2018 Q2	$3.86M	Buy	207,551 +186,614	+891%	+$3.38M	0.02%	601
2018 Q1	$364K	Buy	+20,937	New	+$369K	﹤0.01%	1691
2016 Q2	–	Sell	-33,888	Closed	-$446K	–	2524
2016 Q1	$446K	Buy	+33,888	New	+$481K	﹤0.01%	1507
2015 Q3	–	Sell	-182	Closed	-$4K	–	3242
2015 Q2	$4K	Sell	182 -29,876	-99%	-$633K	﹤0.01%	3049
2015 Q1	$583K	Buy	+30,058	New	+$521K	﹤0.01%	1311

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

Jefferies Group's IVC Position: Q3 2021 in Review

Jefferies Group sold out of Invacare Corporation (IVC) in Q3 2021, closing a stake of 117,500 shares — an estimated $948K sold.

Jefferies Group first reported a position in IVC in Q1 2015 and held it in 10 quarters. The position peaked at $3.86M in Q2 2018. 139 funds tracked by Wall St. Rank hold IVC as of Q3 2021.

Jefferies Group reported no remaining Invacare Corporation position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 117,500 Invacare Corporation shares in Q3 2021, an estimated $948K.
Jefferies Group first reported a position in Invacare Corporation in Q1 2015 and held it in 10 quarters.
Jefferies Group's Invacare Corporation position peaked at $3.86M in Q2 2018.
139 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2021.

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