ARTA
IVAC

A.R.T. Advisors’s Intevac Inc IVAC Stock Holding History

A.R.T. Advisors’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,498
Closed -$65K – 1677
2018
Q4 		$65K Buy
+12,498
New +$59.5K ﹤0.01% 1200
2018
Q1 		– Sell
-24,056
Closed -$164K – 1804
2017
Q4 		$164K Sell
24,056
-22,344
-48% -$171K 0.01% 1198
2017
Q3 		$392K Buy
46,400
+1,100
+2% +$10.7K 0.02% 909
2017
Q2 		$502K Buy
45,300
+8,700
+24% +$111K 0.03% 806
2017
Q1 		$457K Buy
+36,600
New +$372K 0.02% 845
2015
Q1 		– Sell
-14,602
Closed -$113K – 1739
2014
Q4 		$113K Buy
+14,602
New +$109K ﹤0.01% 1299
2014
Q3 		– Sell
-21,192
Closed -$169K – 1569
2014
Q2 		$169K Buy
+21,192
New +$171K 0.01% 1166
2013
Q3 		– Sell
-16,823
Closed -$95K – 1534
2013
Q2 		$95K Buy
+16,823
New +$78.7K ﹤0.01% 1245

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

A.R.T. Advisors's IVAC Position: Q1 2019 in Review

A.R.T. Advisors sold out of Intevac Inc (IVAC) in Q1 2019, closing a stake of 12,498 shares — an estimated $65K sold.

A.R.T. Advisors first reported a position in IVAC in Q2 2013 and held it in 8 quarters. The position peaked at $502K in Q2 2017. 64 funds tracked by Wall St. Rank hold IVAC as of Q1 2019.

  • A.R.T. Advisors reported no remaining Intevac Inc position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,498 Intevac Inc shares in Q1 2019, an estimated $65K.
  • A.R.T. Advisors first reported a position in Intevac Inc in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Intevac Inc position peaked at $502K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.