Bank of Montreal
IVAC

Bank of Montreal’s Intevac Inc IVAC Stock Holding History

Bank of Montreal’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
-791
Closed -$6K – 5049
2021
Q1 		$6K Sell
791
-2,962
-79% -$19.8K ﹤0.01% 4597
2020
Q4 		$27K Buy
3,753
+2,677
+249% +$16.1K ﹤0.01% 4289
2020
Q3 		$6K Sell
1,076
-850
-44% -$4.9K ﹤0.01% 4369
2020
Q2 		$10K Buy
+1,926
New +$10K ﹤0.01% 4189
2017
Q4 		– Sell
-345
Closed -$3K – 4360
2017
Q3 		$3K Buy
+345
New +$3.36K ﹤0.01% 3980
2014
Q3 		– Sell
-727
Closed -$6K – 4465
2014
Q2 		$6K Buy
+727
New +$5.88K ﹤0.01% 4108

Other funds holding IVAC

BL
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of Montreal's IVAC Position: Q2 2021 in Review

Bank of Montreal sold out of Intevac Inc (IVAC) in Q2 2021, closing a stake of 791 shares — an estimated $6K sold.

Bank of Montreal first reported a position in IVAC in Q2 2014 and held it in 6 quarters. The position peaked at $27K in Q4 2020. 66 funds tracked by Wall St. Rank hold IVAC as of Q2 2021.

  • Bank of Montreal reported no remaining Intevac Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 791 Intevac Inc shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in Intevac Inc in Q2 2014 and held it in 6 quarters.
  • Bank of Montreal's Intevac Inc position peaked at $27K in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.