SOADOR
IVC

State of Alaska Department of Revenue’s Invacare Corporation IVC Stock Holding History

State of Alaska Department of Revenue’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
2021
Q4 		– Sell
-25,946
Closed -$123K – 1655
2021
Q3 		$123K Buy
25,946
+1,760
+7% +$12.9K ﹤0.01% 1629
2021
Q2 		$195K Buy
24,186
+890
+4% +$7.41K ﹤0.01% 1608
2021
Q1 		$186K Sell
23,296
-3,490
-13% -$32.5K ﹤0.01% 1605
2020
Q4 		$239K Sell
26,786
-5,412
-17% -$45K ﹤0.01% 1565
2020
Q3 		$242K Buy
32,198
+600
+2% +$4.16K ﹤0.01% 1494
2020
Q2 		$201K Buy
31,598
+1,400
+5% +$9.37K ﹤0.01% 1529
2020
Q1 		$224K Buy
30,198
+4,770
+19% +$37K ﹤0.01% 1422
2019
Q4 		$229K Sell
25,428
-445
-2% -$3.74K ﹤0.01% 1540
2019
Q3 		$194K Buy
25,873
+14,384
+125% +$80.7K ﹤0.01% 1551
2019
Q2 		$59K Buy
11,489
+285
+3% +$1.86K ﹤0.01% 1637
2019
Q1 		$93K Buy
11,204
+100
+0.9% +$720 ﹤0.01% 1607
2018
Q4 		$47K Buy
11,104
+265
+2% +$2.34K ﹤0.01% 1640
2018
Q3 		$157K Hold
10,839
– – ﹤0.01% 1558
2018
Q2 		$201K Buy
10,839
+270
+3% +$4.88K ﹤0.01% 1484
2018
Q1 		$183K Buy
10,569
+4,030
+62% +$71K ﹤0.01% 1446
2017
Q4 		$110K Buy
6,539
+210
+3% +$3.42K ﹤0.01% 1484
2017
Q3 		$99K Hold
6,329
– – 0.01% 1184
2017
Q2 		$83K Buy
6,329
+2,889
+84% +$38K 0.01% 1139
2017
Q1 		$40K Hold
3,440
– – ﹤0.01% 1151
2016
Q4 		$44K Buy
+3,440
New +$39.6K ﹤0.01% 852

Other funds holding IVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State of Alaska Department of Revenue's IVC Position: Q4 2021 in Review

State of Alaska Department of Revenue sold out of Invacare Corporation (IVC) in Q4 2021, closing a stake of 25,946 shares — an estimated $123K sold.

State of Alaska Department of Revenue first reported a position in IVC in Q4 2016 and held it in 20 quarters. The position peaked at $242K in Q3 2020. 120 funds tracked by Wall St. Rank hold IVC as of Q4 2021.

  • State of Alaska Department of Revenue reported no remaining Invacare Corporation position as of Q4 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 25,946 Invacare Corporation shares in Q4 2021, an estimated $123K.
  • State of Alaska Department of Revenue first reported a position in Invacare Corporation in Q4 2016 and held it in 20 quarters.
  • State of Alaska Department of Revenue's Invacare Corporation position peaked at $242K in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.