BNP Paribas Financial Markets
IVAC

BNP Paribas Financial Markets’s Intevac Inc IVAC Stock Holding History

BNP Paribas Financial Markets’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
2025
Q1 		– Sell
-288
Closed -$979 – 5624
2024
Q4 		$979 Sell
288
-6
-2% -$19 ﹤0.01% 5083
2024
Q3 		$1K Hold
294
– – ﹤0.01% 3948
2024
Q2 		$1.14K Sell
294
-11,210
-97% -$44.1K ﹤0.01% 3859
2024
Q1 		$44.2K Buy
11,504
+3,452
+43% +$13.8K ﹤0.01% 3584
2023
Q4 		$34.8K Buy
8,052
+4,490
+126% +$16.7K ﹤0.01% 3615
2023
Q3 		$11.1K Sell
3,562
-5,267
-60% -$18.2K ﹤0.01% 3618
2023
Q2 		$33.1K Buy
+8,829
New +$47.3K ﹤0.01% 3549
2022
Q3 		– Sell
-49
Closed -$237 – 5066
2022
Q2 		$237 Sell
49
-18
-27% -$92 ﹤0.01% 3987
2022
Q1 		$358 Sell
67
-525
-89% -$2.77K ﹤0.01% 4050
2021
Q4 		$2.79K Sell
592
-34
-5% -$161 ﹤0.01% 3970
2021
Q3 		$2.99K Buy
626
+22
+4% +$121 ﹤0.01% 3752
2021
Q2 		$4.07K Sell
604
-7,650
-93% -$49.7K ﹤0.01% 3817
2021
Q1 		$59K Buy
8,254
+3,979
+93% +$26.6K ﹤0.01% 3560
2020
Q4 		$30.8K Sell
4,275
-399
-9% -$2.4K ﹤0.01% 3747
2020
Q3 		$25.8K Buy
4,674
+3,800
+435% +$21.9K ﹤0.01% 3744
2020
Q2 		$4.77K Buy
874
+867
+12,386% +$4.51K ﹤0.01% 4024
2020
Q1 		$29 Hold
7
– – ﹤0.01% 4259
2019
Q4 		$49 Sell
7
-610
-99% -$3.57K ﹤0.01% 4362
2019
Q3 		$3.23K Hold
617
– – ﹤0.01% 4321
2019
Q2 		$2.99K Hold
617
– – ﹤0.01% 4288
2019
Q1 		$3.78K Hold
617
– – ﹤0.01% 4091
2018
Q4 		$3.23K Buy
617
+1
+0.2% +$5 ﹤0.01% 3714
2018
Q3 		$3.2K Hold
616
– – ﹤0.01% 4191
2018
Q2 		$2.99K Sell
616
-3,889
-86% -$20.6K ﹤0.01% 4203
2018
Q1 		$31.1K Buy
4,505
+87
+2% +$572 ﹤0.01% 3781
2017
Q4 		$30.3K Buy
4,418
+2,521
+133% +$19.3K ﹤0.01% 3877
2017
Q3 		$16K Sell
1,897
-141
-7% -$1.37K ﹤0.01% 3702
2017
Q2 		$22.6K Buy
+2,038
New +$26K ﹤0.01% 3595
2015
Q2 		– Sell
-550
Closed -$3.38K – 3636
2015
Q1 		$3.38K Buy
+550
New +$3.73K ﹤0.01% 3340
2014
Q4 		– Sell
-1,449
Closed -$9.66K – 3307
2014
Q3 		$9.66K Buy
1,449
+1,086
+299% +$7.54K ﹤0.01% 3606
2014
Q2 		$2.91K Hold
363
– – ﹤0.01% 2891
2014
Q1 		$2.92K Hold
363
– – ﹤0.01% 2551
2013
Q4 		$2.7K Buy
+363
New +$2.2K ﹤0.01% 3494

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets's IVAC Position: Q1 2025 in Review

BNP Paribas Financial Markets sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 288 shares — an estimated $979 sold.

BNP Paribas Financial Markets first reported a position in IVAC in Q4 2013 and held it in 33 quarters. The position peaked at $59K in Q1 2021. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • BNP Paribas Financial Markets reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 288 Intevac Inc shares in Q1 2025, an estimated $979.
  • BNP Paribas Financial Markets first reported a position in Intevac Inc in Q4 2013 and held it in 33 quarters.
  • BNP Paribas Financial Markets's Intevac Inc position peaked at $59K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.