Squarepoint
IVC

Squarepoint’s Invacare Corporation IVC Stock Holding History

Squarepoint’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
Q1 		– Sell
-34,452
Closed -$94K – 3786
2021
Q4 		$94K Buy
34,452
+14,028
+69% +$51.7K ﹤0.01% 2932
2021
Q3 		$97K Sell
20,424
-67,732
-77% -$495K ﹤0.01% 2677
2021
Q2 		$711K Buy
88,156
+49,125
+126% +$409K ﹤0.01% 1873
2021
Q1 		$313K Buy
39,031
+3,361
+9% +$31.3K ﹤0.01% 2365
2020
Q4 		$319K Sell
35,670
-45,453
-56% -$378K ﹤0.01% 2164
2020
Q3 		$610K Sell
81,123
-26,451
-25% -$183K 0.01% 1286
2020
Q2 		$685K Buy
107,574
+58,750
+120% +$393K 0.01% 1138
2020
Q1 		$363K Sell
48,824
-114,865
-70% -$890K 0.01% 1207
2019
Q4 		$1.48M Buy
163,689
+140,889
+618% +$1.18M 0.01% 1083
2019
Q3 		$171K Sell
22,800
-92,403
-80% -$518K ﹤0.01% 2115
2019
Q2 		$598K Sell
115,203
-18,568
-14% -$121K 0.01% 1554
2019
Q1 		$1.12M Buy
133,771
+55,304
+70% +$398K 0.01% 1050
2018
Q4 		$337K Buy
78,467
+29,114
+59% +$257K ﹤0.01% 1449
2018
Q3 		$718K Buy
+49,353
New +$818K 0.01% 1142
2018
Q2 		– Sell
-10,191
Closed -$177K – 2147
2018
Q1 		$177K Buy
+10,191
New +$180K ﹤0.01% 1515

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Squarepoint's IVC Position: Q1 2022 in Review

Squarepoint sold out of Invacare Corporation (IVC) in Q1 2022, closing a stake of 34,452 shares — an estimated $94K sold.

Squarepoint first reported a position in IVC in Q1 2018 and held it in 15 quarters. The position peaked at $1.48M in Q4 2019. 109 funds tracked by Wall St. Rank hold IVC as of Q1 2022.

  • Squarepoint reported no remaining Invacare Corporation position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 34,452 Invacare Corporation shares in Q1 2022, an estimated $94K.
  • Squarepoint first reported a position in Invacare Corporation in Q1 2018 and held it in 15 quarters.
  • Squarepoint's Invacare Corporation position peaked at $1.48M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.