AQR Capital Management
IVAC

AQR Capital Management’s Intevac Inc IVAC Stock Holding History

AQR Capital 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
2018
Q3 		– Sell
-21,594
Closed -$105K – 2338
2018
Q2 		$105K Sell
21,594
-248,307
-92% -$1.32M ﹤0.01% 2289
2018
Q1 		$1.86M Sell
269,901
-199,321
-42% -$1.31M ﹤0.01% 1388
2017
Q4 		$3.21M Buy
469,222
+233,467
+99% +$1.79M ﹤0.01% 1191
2017
Q3 		$1.99M Buy
235,755
+224,525
+1,999% +$2.18M ﹤0.01% 1380
2017
Q2 		$125K Buy
+11,230
New +$143K ﹤0.01% 2165

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Capital Management's IVAC Position: Q3 2018 in Review

AQR Capital Management sold out of Intevac Inc (IVAC) in Q3 2018, closing a stake of 21,594 shares — an estimated $105K sold.

AQR Capital Management first reported a position in IVAC in Q2 2017 and held it in 5 quarters. The position peaked at $3.21M in Q4 2017. 59 funds tracked by Wall St. Rank hold IVAC as of Q3 2018.

  • AQR Capital Management reported no remaining Intevac Inc position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 21,594 Intevac Inc shares in Q3 2018, an estimated $105K.
  • AQR Capital Management first reported a position in Intevac Inc in Q2 2017 and held it in 5 quarters.
  • AQR Capital Management's Intevac Inc position peaked at $3.21M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.