Berman Capital Advisors’s Intevac Inc IVAC Stock Holding History

Berman Capital Advisors’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 Q3	–	Sell	-57	Closed	–	–	2260
2021 Q2	$0	Hold	57	–	–	﹤0.01%	2079
2021 Q1	$0	Hold	57	–	–	﹤0.01%	1944
2020 Q4	$0	Buy	+57	New	+$343	﹤0.01%	1866

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

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

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

Berman Capital Advisors's IVAC Position: Q3 2021 in Review

Berman Capital Advisors sold out of Intevac Inc (IVAC) in Q3 2021, closing a stake of 57 shares.

Berman Capital Advisors first reported a position in IVAC in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 58 funds tracked by Wall St. Rank hold IVAC as of Q3 2021.

Berman Capital Advisors reported no remaining Intevac Inc position as of Q3 2021 after selling out during the quarter.
Berman Capital Advisors sold 57 Intevac Inc shares in Q3 2021.
Berman Capital Advisors first reported a position in Intevac Inc in Q4 2020 and held it in 3 quarters.
Berman Capital Advisors's Intevac Inc position peaked at $0 in Q2 2021.
58 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.