BCM
IVAC

BlueCrest Capital Management’s Intevac Inc IVAC Stock Holding History

BlueCrest Capital Management’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
2019
Q2 		– Sell
-30,720
Closed -$188K – 1092
2019
Q1 		$188K Buy
+30,720
New +$177K 0.01% 968
2018
Q4 		– Sell
-33,494
Closed -$174K – 1481
2018
Q3 		$174K Sell
33,494
-56,821
-63% -$290K ﹤0.01% 1312
2018
Q2 		$438K Buy
+90,315
New +$479K 0.01% 909
2017
Q2 		– Sell
-24,973
Closed -$312K – 1144
2017
Q1 		$312K Buy
+24,973
New +$254K 0.01% 515

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

BlueCrest Capital Management's IVAC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Intevac Inc (IVAC) in Q2 2019, closing a stake of 30,720 shares — an estimated $188K sold.

BlueCrest Capital Management first reported a position in IVAC in Q1 2017 and held it in 4 quarters. The position peaked at $438K in Q2 2018. 59 funds tracked by Wall St. Rank hold IVAC as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Intevac Inc position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 30,720 Intevac Inc shares in Q2 2019, an estimated $188K.
  • BlueCrest Capital Management first reported a position in Intevac Inc in Q1 2017 and held it in 4 quarters.
  • BlueCrest Capital Management's Intevac Inc position peaked at $438K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.