Millennium Management’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,061
| Closed | -$41K | – | 7395 |
|
|
2022
Q4 | $41K | Buy |
98,061
+55,728
| +132% | +$30K | ﹤0.01% | 5857 |
|
|
2022
Q3 | $33K | Sell |
42,333
-399,604
| -90% | -$421K | ﹤0.01% | 6322 |
|
|
2022
Q2 | $566K | Buy |
441,937
+103,627
| +31% | +$137K | ﹤0.01% | 4853 |
|
|
2022
Q1 | $477K | Sell |
338,310
-1,060,793
| -76% | -$2.27M | ﹤0.01% | 5161 |
|
|
2021
Q4 | $3.81M | Buy |
1,399,103
+52,314
| +4% | +$193K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $6.41M | Sell |
1,346,789
-778,992
| -37% | -$5.69M | ﹤0.01% | 2580 |
|
|
2021
Q2 | $17.2M | Buy |
2,125,781
+21,719
| +1% | +$181K | 0.01% | 1340 |
|
|
2021
Q1 | $16.9M | Sell |
2,104,062
-56,886
| -3% | -$530K | 0.01% | 1236 |
|
|
2020
Q4 | $19.3M | Buy |
2,160,948
+835,699
| +63% | +$6.95M | 0.01% | 1096 |
|
|
2020
Q3 | $9.97K | Buy |
1,325,249
+316,640
| +31% | +$2.2M | 0.01% | 1250 |
|
|
2020
Q2 | $6.42M | Sell |
1,008,609
-390,859
| -28% | -$2.62M | 0.01% | 1551 |
|
|
2020
Q1 | $10.4M | Sell |
1,399,468
-119,779
| -8% | -$928K | 0.02% | 828 |
|
|
2019
Q4 | $13.7M | Sell |
1,519,247
-1,017,684
| -40% | -$8.56M | 0.02% | 1114 |
|
|
2019
Q3 | $19M | Buy |
2,536,931
+868,617
| +52% | +$4.87M | 0.03% | 812 |
|
|
2019
Q2 | $8.66M | Buy |
1,668,314
+465,928
| +39% | +$3.04M | 0.01% | 1373 |
|
|
2019
Q1 | $10.1M | Buy |
1,202,386
+756,315
| +170% | +$5.45M | 0.02% | 1240 |
|
|
2018
Q4 | $1.92M | Sell |
446,071
-129,998
| -23% | -$1.15M | ﹤0.01% | 2206 |
|
|
2018
Q3 | $8.38M | Sell |
576,069
-813,761
| -59% | -$13.5M | 0.01% | 1439 |
|
|
2018
Q2 | $25.9M | Sell |
1,389,830
-65,916
| -5% | -$1.19M | 0.03% | 720 |
|
|
2018
Q1 | $25.3M | Buy |
1,455,746
+1,107,858
| +318% | +$19.5M | 0.03% | 754 |
|
|
2017
Q4 | $5.86M | Buy |
347,888
+188,331
| +118% | +$3.06M | 0.01% | 1662 |
|
|
2017
Q3 | $2.51M | Sell |
159,557
-429,901
| -73% | -$6.14M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $7.78M | Buy |
589,458
+520,042
| +749% | +$6.83M | 0.01% | 1208 |
|
|
2017
Q1 | $826K | Sell |
69,416
-692,152
| -91% | -$8.3M | ﹤0.01% | 2516 |
|
|
2016
Q4 | $9.94M | Sell |
761,568
-681,053
| -47% | -$7.84M | 0.02% | 937 |
|
|
2016
Q3 | $16.1M | Buy |
1,442,621
+192,406
| +15% | +$2.32M | 0.03% | 684 |
|
|
2016
Q2 | $15.2M | Buy |
1,250,215
+567,946
| +83% | +$6.69M | 0.03% | 657 |
|
|
2016
Q1 | $8.98M | Buy |
682,269
+552,400
| +425% | +$7.83M | 0.02% | 902 |
|
|
2015
Q4 | $2.26M | Sell |
129,869
-733,176
| -85% | -$13.2M | ﹤0.01% | 1842 |
|
|
2015
Q3 | $12.5M | Buy |
863,045
+112,137
| +15% | +$1.96M | 0.02% | 810 |
|
|
2015
Q2 | $16.2M | Sell |
750,908
-96,578
| -11% | -$2.05M | 0.03% | 723 |
|
|
2015
Q1 | $16.4M | Buy |
847,486
+154,920
| +22% | +$2.68M | 0.03% | 763 |
|
|
2014
Q4 | $11.6M | Buy |
692,566
+462,167
| +201% | +$7.01M | 0.02% | 903 |
|
|
2014
Q3 | $2.72M | Buy |
230,399
+40,605
| +21% | +$619K | 0.01% | 1669 |
|
|
2014
Q2 | $3.49M | Buy |
189,794
+134,642
| +244% | +$2.29M | 0.01% | 1426 |
|
|
2014
Q1 | $1.05M | Sell |
55,152
-24,176
| -30% | -$497K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $1.84M | Buy |
+79,328
| New | +$1.64M | 0.01% | 1885 |
|
|
2013
Q3 | – | Sell |
-219,184
| Closed | -$3.15M | – | 3650 |
|
|
2013
Q2 | $3.15M | Buy |
+219,184
| New | +$3.04M | 0.01% | 1303 |
|
Other funds holding IVC
PCMI
IIM
AA
WFA
HNB
HCM
Millennium Management's IVC Position: Q1 2023 in Review
Millennium Management sold out of Invacare Corporation (IVC) in Q1 2023, closing a stake of 98,061 shares — an estimated $41K sold.
Millennium Management first reported a position in IVC in Q2 2013 and held it in 38 quarters. The position peaked at $25.9M in Q2 2018. 10 funds tracked by Wall St. Rank hold IVC as of Q1 2023.
- Millennium Management reported no remaining Invacare Corporation position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 98,061 Invacare Corporation shares in Q1 2023, an estimated $41K.
- Millennium Management first reported a position in Invacare Corporation in Q2 2013 and held it in 38 quarters.
- Millennium Management's Invacare Corporation position peaked at $25.9M in Q2 2018.
- 10 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.