AG
IVAC

Algert Global’s Intevac Inc IVAC Stock Holding History

Algert Global’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
2021
Q2 		– Sell
-10,536
Closed -$75K – 550
2021
Q1 		$75K Buy
+10,536
New +$70.3K 0.02% 419
2018
Q2 		– Sell
-161,023
Closed -$1.11M – 393
2018
Q1 		$1.11M Sell
161,023
-112,530
-41% -$740K 0.22% 174
2017
Q4 		$1.87M Buy
273,553
+25,001
+10% +$192K 0.44% 104
2017
Q3 		$2.1M Buy
248,552
+98,468
+66% +$958K 0.48% 88
2017
Q2 		$1.67M Buy
150,084
+82,690
+123% +$1.06M 0.47% 97
2017
Q1 		$842K Buy
+67,394
New +$685K 0.23% 175

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Algert Global's IVAC Position: Q2 2021 in Review

Algert Global sold out of Intevac Inc (IVAC) in Q2 2021, closing a stake of 10,536 shares — an estimated $75K sold.

Algert Global first reported a position in IVAC in Q1 2017 and held it in 6 quarters. The position peaked at $2.1M in Q3 2017. 66 funds tracked by Wall St. Rank hold IVAC as of Q2 2021.

  • Algert Global reported no remaining Intevac Inc position as of Q2 2021 after selling out during the quarter.
  • Algert Global sold 10,536 Intevac Inc shares in Q2 2021, an estimated $75K.
  • Algert Global first reported a position in Intevac Inc in Q1 2017 and held it in 6 quarters.
  • Algert Global's Intevac Inc position peaked at $2.1M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.