AIG
IVAC

American International Group’s Intevac Inc IVAC Stock Holding History

American International Group’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
Q2 		– Sell
-12,764
Closed -$49K – 2884
2024
Q1 		$49K Sell
12,764
-109
-0.8% -$437 ﹤0.01% 2786
2023
Q4 		$55.6K Buy
12,873
+133
+1% +$496 ﹤0.01% 2794
2023
Q3 		$39.6K Buy
12,740
+454
+4% +$1.57K ﹤0.01% 2878
2023
Q2 		$46.1K Buy
+12,286
New +$65.9K ﹤0.01% 2904
2021
Q2 		– Sell
-13,700
Closed -$98 – 3298
2021
Q1 		$98 Buy
13,700
+35
+0.3% +$234 ﹤0.01% 2735
2020
Q4 		$99 Sell
13,665
-176
-1% -$1.06K ﹤0.01% 2667
2020
Q3 		$76K Sell
13,841
-315
-2% -$1.82K ﹤0.01% 2673
2020
Q2 		$77K Buy
+14,156
New +$73.6K ﹤0.01% 2690
2018
Q2 		– Sell
-12,791
Closed -$88K – 3125
2018
Q1 		$88K Sell
12,791
-520
-4% -$3.42K ﹤0.01% 2719
2017
Q4 		$91K Buy
13,311
+277
+2% +$2.13K ﹤0.01% 2768
2017
Q3 		$110K Buy
13,034
+975
+8% +$9.49K ﹤0.01% 2615
2017
Q2 		$134K Buy
+12,059
New +$154K ﹤0.01% 2543
2015
Q2 		– Sell
-15,031
Closed -$92.3K – 5196
2015
Q1 		$92.3K Hold
15,031
– – ﹤0.01% 3627
2014
Q4 		$117K Sell
15,031
-593
-4% -$4.43K ﹤0.01% 3456
2014
Q3 		$104K Sell
15,624
-2,629
-14% -$18.3K ﹤0.01% 3516
2014
Q2 		$146K Buy
18,253
+15,835
+655% +$128K ﹤0.01% 3270
2014
Q1 		$23.5K Buy
2,418
+103
+4% +$825 ﹤0.01% 4131
2013
Q4 		$17.2K Buy
2,315
+278
+14% +$1.69K ﹤0.01% 4175
2013
Q3 		$11.9K Sell
2,037
-16,021
-89% -$99.2K ﹤0.01% 4204
2013
Q2 		$102K Buy
+18,058
New +$84.5K ﹤0.01% 3136

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
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
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

American International Group's IVAC Position: Q2 2024 in Review

American International Group sold out of Intevac Inc (IVAC) in Q2 2024, closing a stake of 12,764 shares — an estimated $49K sold.

American International Group first reported a position in IVAC in Q2 2013 and held it in 20 quarters. The position peaked at $146K in Q2 2014. 69 funds tracked by Wall St. Rank hold IVAC as of Q2 2024.

  • American International Group reported no remaining Intevac Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,764 Intevac Inc shares in Q2 2024, an estimated $49K.
  • American International Group first reported a position in Intevac Inc in Q2 2013 and held it in 20 quarters.
  • American International Group's Intevac Inc position peaked at $146K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.