Arnhold LLC’s Intevac Inc IVAC Stock Holding History

Arnhold LLC’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
2022 Q2	–	Sell	-293,646	Closed	-$1.57M	–	159
2022 Q1	$1.57M	Hold	293,646	–	–	0.18%	62
2021 Q4	$1.38M	Hold	293,646	–	–	0.16%	68
2021 Q3	$1.4M	Hold	293,646	–	–	0.16%	68
2021 Q2	$1.98M	Hold	293,646	–	–	0.22%	57
2021 Q1	$2.1M	Hold	293,646	–	–	0.25%	59
2020 Q4	$2.12M	Hold	293,646	–	–	0.27%	59
2020 Q3	$1.62M	Hold	293,646	–	–	0.24%	58
2020 Q2	$1.6M	Hold	293,646	–	–	0.25%	59
2020 Q1	$1.2M	Hold	293,646	–	–	0.22%	68
2019 Q4	$2.07M	Hold	293,646	–	–	0.33%	58
2019 Q3	$1.54M	Hold	293,646	–	–	0.26%	71
2019 Q2	$1.42M	Hold	293,646	–	–	0.25%	75
2019 Q1	$1.8M	Hold	293,646	–	–	0.32%	65
2018 Q4	$1.54M	Hold	293,646	–	–	0.29%	69
2018 Q3	$1.53M	Hold	293,646	–	–	0.26%	76
2018 Q2	$1.42M	Hold	293,646	–	–	0.25%	77
2018 Q1	$2.03M	Buy	+293,646	New	+$1.93M	0.38%	63

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arnhold LLC's IVAC Position: Q2 2022 in Review

Arnhold LLC sold out of Intevac Inc (IVAC) in Q2 2022, closing a stake of 293,646 shares — an estimated $1.57M sold.

Arnhold LLC first reported a position in IVAC in Q1 2018 and held it in 17 quarters. The position peaked at $2.12M in Q4 2020. 54 funds tracked by Wall St. Rank hold IVAC as of Q2 2022.

Arnhold LLC reported no remaining Intevac Inc position as of Q2 2022 after selling out during the quarter.
Arnhold LLC sold 293,646 Intevac Inc shares in Q2 2022, an estimated $1.57M.
Arnhold LLC first reported a position in Intevac Inc in Q1 2018 and held it in 17 quarters.
Arnhold LLC's Intevac Inc position peaked at $2.12M in Q4 2020.
54 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2022.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.