Rutabaga Capital Management’s Invacare Corporation IVC Stock Holding History

Rutabaga Capital 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
2022 Q3	$880K	Sell	1,127,802 -744,232	-40%	-$783K	0.77%	24
2022 Q2	$2.4M	Buy	1,872,034 +43,000	+2%	+$56.6K	1.92%	23
2022 Q1	$2.58M	Buy	1,829,034 +689,324	+60%	+$1.47M	1.62%	26
2021 Q4	$3.1M	Buy	1,139,710 +109,417	+11%	+$403K	2.05%	21
2021 Q3	$4.9M	Buy	1,030,293 +137,600	+15%	+$1M	2.38%	20
2021 Q2	$7.2M	Buy	892,693 +859,651	+2,602%	+$7.16M	3.13%	8
2021 Q1	$265K	Buy	+33,042	New	+$308K	0.12%	49
2016 Q2	–	Sell	-991,948	Closed	-$11.1M	–	64
2016 Q1	$11.1M	Sell	991,948 -357,143	-26%	-$5.06M	1.81%	21
2015 Q4	$23.5M	Sell	1,349,091 -7,600	-0.6%	-$137K	2.95%	10
2015 Q3	$19.6M	Sell	1,356,691 -3,050	-0.2%	-$53.4K	2.42%	17
2015 Q2	$29.4M	Sell	1,359,741 -228,218	-14%	-$4.83M	2.95%	2
2015 Q1	$30.8M	Sell	1,587,959 -3,750	-0.2%	-$64.9K	3.04%	1
2014 Q4	$26.7M	Buy	1,591,709 +141,654	+10%	+$2.15M	2.56%	9
2014 Q3	$17.1M	Buy	1,450,055 +48,250	+3%	+$735K	1.7%	24
2014 Q2	$25.8M	Buy	1,401,805 +391,976	+39%	+$6.66M	2.44%	6
2014 Q1	$19.3M	Buy	1,009,829 +152,685	+18%	+$3.14M	1.86%	23
2013 Q4	$19.9M	Buy	+857,144	New	+$17.7M	1.92%	20

Other funds holding IVC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AGAM

Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rutabaga Capital Management's IVC Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Invacare Corporation (IVC) stake by 40% in Q3 2022, selling an estimated $783K and leaving 1,127,802 shares worth $880K. The position accounts for 0.77% of the portfolio, ranked #24.

Rutabaga Capital Management first reported a position in IVC in Q4 2013 and has held it in 17 quarters since. The position peaked at $30.8M in Q1 2015. 72 funds tracked by Wall St. Rank hold IVC as of Q3 2022.

Rutabaga Capital Management held 1,127,802 shares of Invacare Corporation worth $880K as of Q3 2022.
Rutabaga Capital Management sold 744,232 Invacare Corporation shares in Q3 2022, an estimated $783K.
Invacare Corporation made up 0.77% of Rutabaga Capital Management's portfolio in Q3 2022, its #24 holding.
Rutabaga Capital Management first reported a position in Invacare Corporation in Q4 2013 and has held it in 17 quarters since.
Rutabaga Capital Management's Invacare Corporation position peaked at $30.8M in Q1 2015.
72 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.