North Run Capital’s Invacare Corporation IVC Stock Holding History

North Run Capital’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 Q4	$186K	Hold	443,730	–	–	0.43%	23
2022 Q3	$346K	Sell	443,730 -15,000	-3%	-$15.8K	0.7%	24
2022 Q2	$587K	Sell	458,730 -465,770	-50%	-$614K	1.2%	19
2022 Q1	$1.3M	Sell	924,500 -196,900	-18%	-$421K	1.92%	16
2021 Q4	$3.05M	Buy	+1,121,400	New	+$4.13M	2.34%	16
2021 Q2	–	Sell	-40,000	Closed	-$321K	–	22
2021 Q1	$321K	Sell	40,000 -110,000	-73%	-$1.02M	0.24%	18
2020 Q4	$1.34M	Sell	150,000 -282,300	-65%	-$2.35M	1.56%	16
2020 Q3	$3.25M	Buy	432,300 +62,513	+17%	+$433K	3.76%	11
2020 Q2	$2.36M	Buy	369,787 +167,287	+83%	+$1.12M	3.23%	14
2020 Q1	$1.5M	Buy	202,500 +46,500	+30%	+$360K	1.51%	21
2019 Q4	$1.41M	Sell	156,000 -319,000	-67%	-$2.68M	1.11%	19
2019 Q3	$3.56M	Buy	475,000 +75,000	+19%	+$421K	2.68%	15
2019 Q2	$2.08M	Buy	400,000 +200,000	+100%	+$1.3M	1.41%	21
2019 Q1	$1.67M	Buy	+200,000	New	+$1.44M	1.07%	22

Other funds holding IVC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

North Run Capital's IVC Position: Q4 2022 in Review

North Run Capital held its Invacare Corporation (IVC) position steady in Q4 2022 at 443,730 shares worth $186K. The position accounts for 0.43% of the portfolio, ranked #23.

North Run Capital first reported a position in IVC in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.56M in Q3 2019. 66 funds tracked by Wall St. Rank hold IVC as of Q4 2022.

North Run Capital held 443,730 shares of Invacare Corporation worth $186K as of Q4 2022.
North Run Capital left its Invacare Corporation share count unchanged in Q4 2022.
Invacare Corporation made up 0.43% of North Run Capital's portfolio in Q4 2022, its #23 holding.
North Run Capital first reported a position in Invacare Corporation in Q1 2019 and has held it in 14 quarters since.
North Run Capital's Invacare Corporation position peaked at $3.56M in Q3 2019.
66 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.