AGM
IVAC

Alpine Global Management’s Intevac Inc IVAC Stock Holding History

Alpine Global 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
Q1 		– Sell
-11,831
Closed -$84K – 465
2019
Q4 		$84K Buy
+11,831
New +$69.2K 0.02% 365
2015
Q3 		– Sell
-39,793
Closed -$233K – 860
2015
Q2 		$233K Buy
+39,793
New +$218K 0.04% 347

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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Alpine Global Management's IVAC Position: Q1 2020 in Review

Alpine Global Management sold out of Intevac Inc (IVAC) in Q1 2020, closing a stake of 11,831 shares — an estimated $84K sold.

Alpine Global Management first reported a position in IVAC in Q2 2015 and held it in 2 quarters. The position peaked at $233K in Q2 2015. 63 funds tracked by Wall St. Rank hold IVAC as of Q1 2020.

  • Alpine Global Management reported no remaining Intevac Inc position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 11,831 Intevac Inc shares in Q1 2020, an estimated $84K.
  • Alpine Global Management first reported a position in Intevac Inc in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Intevac Inc position peaked at $233K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.