AMH Equity’s Intevac Inc IVAC Stock Holding History

AMH Equity’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
2023 Q2	–	Sell	-333,000	Closed	-$2.44M	–	34
2023 Q1	$2.44M	Buy	333,000 +83,000	+33%	+$584K	2.8%	16
2022 Q4	$1.62M	Hold	250,000	–	–	2.4%	16
2022 Q3	$1.16M	Hold	250,000	–	–	1.76%	20
2022 Q2	$1.21M	Hold	250,000	–	–	2.09%	14
2022 Q1	$1.34M	Sell	250,000 -416,000	-62%	-$2.2M	1.39%	19
2021 Q4	$3.14M	Buy	+666,000	New	+$3.16M	4.36%	8

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

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

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

AMH Equity's IVAC Position: Q2 2023 in Review

AMH Equity sold out of Intevac Inc (IVAC) in Q2 2023, closing a stake of 333,000 shares — an estimated $2.44M sold.

AMH Equity first reported a position in IVAC in Q4 2021 and held it in 6 quarters. The position peaked at $3.14M in Q4 2021. 71 funds tracked by Wall St. Rank hold IVAC as of Q2 2023.

AMH Equity reported no remaining Intevac Inc position as of Q2 2023 after selling out during the quarter.
AMH Equity sold 333,000 Intevac Inc shares in Q2 2023, an estimated $2.44M.
AMH Equity first reported a position in Intevac Inc in Q4 2021 and held it in 6 quarters.
AMH Equity's Intevac Inc position peaked at $3.14M in Q4 2021.
71 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2023.

Based on AMH Equity's 13F filing for Q2 2023, filed 1 Aug 2023.