Arrowstreet Capital’s Intevac Inc IVAC Stock Holding History

Arrowstreet Capital’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
2021 Q2	–	Sell	-90,843	Closed	-$650K	–	2291
2021 Q1	$650K	Buy	90,843 +43,100	+90%	+$288K	﹤0.01%	1934
2020 Q4	$344K	Hold	47,743	–	–	﹤0.01%	2093
2020 Q3	$263K	Sell	47,743 -785	-2%	-$4.53K	﹤0.01%	2160
2020 Q2	$265K	Buy	+48,528	New	+$252K	﹤0.01%	2131
2019 Q2	–	Sell	-14,500	Closed	-$89K	–	1763
2019 Q1	$89K	Buy	+14,500	New	+$83.5K	﹤0.01%	1685
2018 Q1	–	Sell	-34,400	Closed	-$236K	–	1379
2017 Q4	$236K	Sell	34,400 -5,942	-15%	-$45.6K	﹤0.01%	1158
2017 Q3	$341K	Hold	40,342	–	–	﹤0.01%	989
2017 Q2	$448K	Buy	40,342 +20,200	+100%	+$258K	﹤0.01%	890
2017 Q1	$252K	Buy	+20,142	New	+$205K	﹤0.01%	1173

Other funds holding IVAC

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

NIM

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

Royce & Associates New York $10.1B AUM 42.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Arrowstreet Capital's IVAC Position: Q2 2021 in Review

Arrowstreet Capital sold out of Intevac Inc (IVAC) in Q2 2021, closing a stake of 90,843 shares — an estimated $650K sold.

Arrowstreet Capital first reported a position in IVAC in Q1 2017 and held it in 9 quarters. The position peaked at $650K in Q1 2021. 66 funds tracked by Wall St. Rank hold IVAC as of Q2 2021.

Arrowstreet Capital reported no remaining Intevac Inc position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 90,843 Intevac Inc shares in Q2 2021, an estimated $650K.
Arrowstreet Capital first reported a position in Intevac Inc in Q1 2017 and held it in 9 quarters.
Arrowstreet Capital's Intevac Inc position peaked at $650K in Q1 2021.
66 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.