Stephens Inc’s Invacare Corporation IVC Stock Holding History

Stephens Inc’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 Q2	–	Sell	-55,008	Closed	-$78K	–	1362
2022 Q1	$78K	Sell	55,008 -169,806	-76%	-$363K	﹤0.01%	1236
2021 Q4	$611K	Sell	224,814 -125,987	-36%	-$464K	0.01%	785
2021 Q3	$1.67M	Buy	350,801 +3,387	+1%	+$24.7K	0.03%	503
2021 Q2	$2.8M	Buy	347,414 +7,060	+2%	+$58.8K	0.04%	410
2021 Q1	$2.73M	Buy	340,354 +14,103	+4%	+$131K	0.04%	395
2020 Q4	$2.92M	Buy	326,251 +4,223	+1%	+$35.1K	0.05%	348
2020 Q3	$2.42M	Buy	322,028 +18,101	+6%	+$126K	0.05%	351
2020 Q2	$1.94M	Buy	303,927 +25,457	+9%	+$170K	0.04%	386
2020 Q1	$2.07M	Buy	278,470 +21,578	+8%	+$167K	0.06%	339
2019 Q4	$2.32M	Sell	256,892 -36,506	-12%	-$307K	0.05%	369
2019 Q3	$2.2M	Buy	293,398 +273,398	+1,367%	+$1.53M	0.05%	363
2019 Q2	$104K	Sell	20,000 -30,000	-60%	-$196K	﹤0.01%	1133
2019 Q1	$419K	Buy	+50,000	New	+$360K	0.01%	804

Other funds holding IVC

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stephens Inc's IVC Position: Q2 2022 in Review

Stephens Inc sold out of Invacare Corporation (IVC) in Q2 2022, closing a stake of 55,008 shares — an estimated $78K sold.

Stephens Inc first reported a position in IVC in Q1 2019 and held it in 13 quarters. The position peaked at $2.92M in Q4 2020. 83 funds tracked by Wall St. Rank hold IVC as of Q2 2022.

Stephens Inc reported no remaining Invacare Corporation position as of Q2 2022 after selling out during the quarter.
Stephens Inc sold 55,008 Invacare Corporation shares in Q2 2022, an estimated $78K.
Stephens Inc first reported a position in Invacare Corporation in Q1 2019 and held it in 13 quarters.
Stephens Inc's Invacare Corporation position peaked at $2.92M in Q4 2020.
83 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.