Oxford Asset Management’s Invacare Corporation IVC Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-153,052	Closed	-$1.38M	–	1504
2019 Q4	$1.38M	Buy	153,052 +29,030	+23%	+$244K	0.04%	646
2019 Q3	$930K	Buy	124,022 +14,191	+13%	+$79.6K	0.02%	982
2019 Q2	$570K	Buy	109,831 +9,097	+9%	+$59.3K	0.01%	1222
2019 Q1	$843K	Buy	+100,734	New	+$725K	0.02%	1013

Other funds holding IVC

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's IVC Position: Q1 2020 in Review

Oxford Asset Management sold out of Invacare Corporation (IVC) in Q1 2020, closing a stake of 153,052 shares — an estimated $1.38M sold.

Oxford Asset Management first reported a position in IVC in Q1 2019 and held it in 4 quarters. The position peaked at $1.38M in Q4 2019. 146 funds tracked by Wall St. Rank hold IVC as of Q1 2020.

Oxford Asset Management reported no remaining Invacare Corporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 153,052 Invacare Corporation shares in Q1 2020, an estimated $1.38M.
Oxford Asset Management first reported a position in Invacare Corporation in Q1 2019 and held it in 4 quarters.
Oxford Asset Management's Invacare Corporation position peaked at $1.38M in Q4 2019.
146 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.