Advisory Services Network’s Intevac Inc IVAC Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-415	Closed	-$1.79K	–	3768
2023 Q4	$1.79K	Buy	+415	New	+$1.55K	﹤0.01%	3418
2023 Q2	–	Sell	-415	Closed	-$3.04K	–	3769
2023 Q1	$3.04K	Hold	415	–	–	﹤0.01%	3314
2022 Q4	$2.69K	Buy	+415	New	+$2.22K	﹤0.01%	3328
2021 Q3	–	Sell	-415	Closed	-$3K	–	3317
2021 Q2	$3K	Buy	+415	New	+$2.7K	﹤0.01%	3260
2021 Q1	–	Sell	-415	Closed	-$3K	–	3025
2020 Q4	$3K	Hold	415	–	–	﹤0.01%	2948
2020 Q3	$2K	Buy	+415	New	+$2.39K	﹤0.01%	3221
2020 Q2	–	Sell	-415	Closed	-$2K	–	2824
2020 Q1	$2K	Hold	415	–	–	﹤0.01%	2804
2019 Q4	$3K	Hold	415	–	–	﹤0.01%	2795
2019 Q3	$2K	Hold	415	–	–	﹤0.01%	2666
2019 Q2	$2K	Buy	+415	New	+$2.17K	﹤0.01%	2664

Other funds holding IVAC

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Services Network's IVAC Position: Q1 2024 in Review

Advisory Services Network sold out of Intevac Inc (IVAC) in Q1 2024, closing a stake of 415 shares — an estimated $1.79K sold.

Advisory Services Network first reported a position in IVAC in Q2 2019 and held it in 10 quarters. The position peaked at $3.04K in Q1 2023. 72 funds tracked by Wall St. Rank hold IVAC as of Q1 2024.

Advisory Services Network reported no remaining Intevac Inc position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 415 Intevac Inc shares in Q1 2024, an estimated $1.79K.
Advisory Services Network first reported a position in Intevac Inc in Q2 2019 and held it in 10 quarters.
Advisory Services Network's Intevac Inc position peaked at $3.04K in Q1 2023.
72 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.