Venator Capital Management’s Invacare Corporation IVC Stock Holding History

Venator 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
2020 Q1	–	Sell	-170,900	Closed	-$1.54M	–	42
2019 Q4	$1.54M	Buy	+170,900	New	+$1.44M	1.49%	22
2018 Q4	–	Sell	-174,000	Closed	-$2.53M	–	41
2018 Q3	$2.53M	Buy	174,000 +15,625	+10%	+$259K	1.27%	17
2018 Q2	$2.95M	Sell	158,375 -7,999	-5%	-$145K	2.01%	16
2018 Q1	$2.9M	Buy	166,374 +17,874	+12%	+$315K	2.41%	13
2017 Q4	$2.5M	Buy	148,500 +7,976	+6%	+$130K	2.14%	22
2017 Q3	$2.21M	Sell	140,524 -150,776	-52%	-$2.15M	2.29%	21
2017 Q2	$3.85M	Buy	291,300 +148,600	+104%	+$1.95M	4.06%	8
2017 Q1	$1.7M	Buy	+142,700	New	+$1.71M	1.66%	24

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

Venator Capital Management's IVC Position: Q1 2020 in Review

Venator Capital Management sold out of Invacare Corporation (IVC) in Q1 2020, closing a stake of 170,900 shares — an estimated $1.54M sold.

Venator Capital Management first reported a position in IVC in Q1 2017 and held it in 8 quarters. The position peaked at $3.85M in Q2 2017. 146 funds tracked by Wall St. Rank hold IVC as of Q1 2020.

Venator Capital Management reported no remaining Invacare Corporation position as of Q1 2020 after selling out during the quarter.
Venator Capital Management sold 170,900 Invacare Corporation shares in Q1 2020, an estimated $1.54M.
Venator Capital Management first reported a position in Invacare Corporation in Q1 2017 and held it in 8 quarters.
Venator Capital Management's Invacare Corporation position peaked at $3.85M in Q2 2017.
146 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2020.

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