BTI
IVAC

Blue Trust Inc’s Intevac Inc IVAC Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-56
Closed -$216 – 3041
2024
Q3 		$216 Buy
+56
New +$204 ﹤0.01% 2861

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Blue Trust Inc's IVAC Position: Q4 2024 in Review

Blue Trust Inc sold out of Intevac Inc (IVAC) in Q4 2024, closing a stake of 56 shares — an estimated $216 sold.

Blue Trust Inc first reported a position in IVAC in Q3 2024 and held it in 1 quarter. The position peaked at $216 in Q3 2024. 60 funds tracked by Wall St. Rank hold IVAC as of Q4 2024.

  • Blue Trust Inc reported no remaining Intevac Inc position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 56 Intevac Inc shares in Q4 2024, an estimated $216.
  • Blue Trust Inc first reported a position in Intevac Inc in Q3 2024 and held it in 1 quarter.
  • Blue Trust Inc's Intevac Inc position peaked at $216 in Q3 2024.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.