AIM
IVAC

Alambic Investment Management’s Intevac Inc IVAC Stock Holding History

Alambic Investment Management’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
2020
Q4 		– Sell
-14,191
Closed -$78K – 49
2020
Q3 		$78K Sell
14,191
-25,075
-64% -$145K 0.86% 41
2020
Q2 		$214K Sell
39,266
-10,400
-21% -$54.1K 0.54% 91
2020
Q1 		$203K Sell
49,666
-8,400
-14% -$50.3K 0.49% 88
2019
Q4 		$410K Sell
58,066
-35,927
-38% -$210K 0.34% 125
2019
Q3 		$493K Sell
93,993
-18,800
-17% -$93.7K 0.37% 103
2019
Q2 		$546K Buy
112,793
+5,205
+5% +$27.2K 0.34% 123
2019
Q1 		$660K Buy
+107,588
New +$620K 0.27% 134
2018
Q2 		– Sell
-30,094
Closed -$208K – 470
2018
Q1 		$208K Buy
30,094
+8,194
+37% +$53.9K 0.03% 412
2017
Q4 		$150K Buy
+21,900
New +$168K 0.02% 425

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's IVAC Position: Q4 2020 in Review

Alambic Investment Management sold out of Intevac Inc (IVAC) in Q4 2020, closing a stake of 14,191 shares — an estimated $78K sold.

Alambic Investment Management first reported a position in IVAC in Q4 2017 and held it in 9 quarters. The position peaked at $660K in Q1 2019. 66 funds tracked by Wall St. Rank hold IVAC as of Q4 2020.

  • Alambic Investment Management reported no remaining Intevac Inc position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 14,191 Intevac Inc shares in Q4 2020, an estimated $78K.
  • Alambic Investment Management first reported a position in Intevac Inc in Q4 2017 and held it in 9 quarters.
  • Alambic Investment Management's Intevac Inc position peaked at $660K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.