Bank of New York Mellon’s Intevac Inc IVAC Stock Holding History

Bank of New York Mellon’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
2024 Q2	–	Sell	-72,641	Closed	-$279K	–	4289
2024 Q1	$279K	Sell	72,641 -7,514	-9%	-$30.1K	﹤0.01%	3806
2023 Q4	$346K	Hold	80,155	–	–	﹤0.01%	3740
2023 Q3	$249K	Hold	80,155	–	–	﹤0.01%	3883
2023 Q2	$301K	Buy	80,155 +67,193	+518%	+$360K	﹤0.01%	3827
2023 Q1	$95K	Hold	12,962	–	–	﹤0.01%	4083
2022 Q4	$83.9K	Hold	12,962	–	–	﹤0.01%	4150
2022 Q3	$60K	Hold	12,962	–	–	﹤0.01%	4296
2022 Q2	$63K	Sell	12,962 -433	-3%	-$2.21K	﹤0.01%	4314
2022 Q1	$72K	Sell	13,395 -38,230	-74%	-$202K	﹤0.01%	4470
2021 Q4	$243K	Sell	51,625 -29,794	-37%	-$141K	﹤0.01%	4187
2021 Q3	$389K	Sell	81,419 -484	-0.6%	-$2.65K	﹤0.01%	3942
2021 Q2	$552K	Sell	81,903 -20,789	-20%	-$135K	﹤0.01%	3724
2021 Q1	$735K	Buy	102,692 +422	+0.4%	+$2.82K	﹤0.01%	3497
2020 Q4	$737K	Buy	102,270 +29,248	+40%	+$176K	﹤0.01%	3424
2020 Q3	$402K	Sell	73,022 -468	-0.6%	-$2.7K	﹤0.01%	3590
2020 Q2	$401K	Buy	73,490 +58,038	+376%	+$302K	﹤0.01%	3584
2020 Q1	$63K	Hold	15,452	–	–	﹤0.01%	3940
2019 Q4	$109K	Hold	15,452	–	–	﹤0.01%	4013
2019 Q3	$81K	Hold	15,452	–	–	﹤0.01%	4056
2019 Q2	$75K	Hold	15,452	–	–	﹤0.01%	4077
2019 Q1	$95K	Sell	15,452 -461	-3%	-$2.65K	﹤0.01%	4014
2018 Q4	$83K	Sell	15,913 -19,708	-55%	-$93.8K	﹤0.01%	3990
2018 Q3	$185K	Buy	35,621 +1,173	+3%	+$5.98K	﹤0.01%	3955
2018 Q2	$167K	Sell	34,448 -46,601	-57%	-$247K	﹤0.01%	3936
2018 Q1	$559K	Sell	81,049 -3,098	-4%	-$20.4K	﹤0.01%	3536
2017 Q4	$576K	Buy	84,147 +25,172	+43%	+$193K	﹤0.01%	3557
2017 Q3	$499K	Buy	58,975 +2,214	+4%	+$21.5K	﹤0.01%	3588
2017 Q2	$630K	Buy	56,761 +39,814	+235%	+$508K	﹤0.01%	3494
2017 Q1	$212K	Sell	16,947 -14,572	-46%	-$148K	﹤0.01%	3862
2016 Q4	$269K	Sell	31,519 -2,098	-6%	-$13.2K	﹤0.01%	3814
2016 Q3	$199K	Sell	33,617 -5,694	-14%	-$33.9K	﹤0.01%	3899
2016 Q2	$223K	Sell	39,311 -11	-0%	-$54	﹤0.01%	3864
2016 Q1	$177K	Buy	39,322 +22	+0.1%	+$99	﹤0.01%	3832
2015 Q4	$185K	Sell	39,300 -25	-0.1%	-$124	﹤0.01%	3886
2015 Q3	$181K	Buy	39,325 +25	+0.1%	+$127	﹤0.01%	3939
2015 Q2	$230K	Sell	39,300 -62,732	-61%	-$344K	﹤0.01%	3853
2015 Q1	$627K	Sell	102,032 -267	-0.3%	-$1.81K	﹤0.01%	3515
2014 Q4	$795K	Sell	102,299 -756	-0.7%	-$5.65K	﹤0.01%	3429
2014 Q3	$687K	Sell	103,055 -29,676	-22%	-$206K	﹤0.01%	3505
2014 Q2	$1.06M	Buy	132,731 +68,932	+108%	+$557K	﹤0.01%	3277
2014 Q1	$619K	Sell	63,799 -1,203	-2%	-$9.64K	﹤0.01%	3507
2013 Q4	$483K	Buy	65,002 +5,379	+9%	+$32.6K	﹤0.01%	3592
2013 Q3	$349K	Buy	59,623 +474	+0.8%	+$2.94K	﹤0.01%	3634
2013 Q2	$334K	Buy	+59,149	New	+$277K	﹤0.01%	3641

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Bank of New York Mellon's IVAC Position: Q2 2024 in Review

Bank of New York Mellon sold out of Intevac Inc (IVAC) in Q2 2024, closing a stake of 72,641 shares — an estimated $279K sold.

Bank of New York Mellon first reported a position in IVAC in Q2 2013 and held it in 44 quarters. The position peaked at $1.06M in Q2 2014. 69 funds tracked by Wall St. Rank hold IVAC as of Q2 2024.

Bank of New York Mellon reported no remaining Intevac Inc position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 72,641 Intevac Inc shares in Q2 2024, an estimated $279K.
Bank of New York Mellon first reported a position in Intevac Inc in Q2 2013 and held it in 44 quarters.
Bank of New York Mellon's Intevac Inc position peaked at $1.06M in Q2 2014.
69 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.