BFM
IVAC

Boothbay Fund Management’s Intevac Inc IVAC Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-34,426
Closed -$117K – 1876
2024
Q4 		$117K Buy
34,426
+11,353
+49% +$35.9K ﹤0.01% 1269
2024
Q3 		$78.4K Hold
23,073
– – ﹤0.01% 1474
2024
Q2 		$89.1K Buy
23,073
+5,908
+34% +$23.3K ﹤0.01% 1364
2024
Q1 		$65.9K Sell
17,165
-580
-3% -$2.32K ﹤0.01% 1450
2023
Q4 		$76.7K Buy
+17,745
New +$66.2K ﹤0.01% 1467
2020
Q1 		– Sell
-11,725
Closed -$83K – 1110
2019
Q4 		$83K Buy
+11,725
New +$68.6K 0.01% 774

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

Boothbay Fund Management's IVAC Position: Q1 2025 in Review

Boothbay Fund Management sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 34,426 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in IVAC in Q4 2019 and held it in 6 quarters. The position peaked at $117K in Q4 2024. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • Boothbay Fund Management reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 34,426 Intevac Inc shares in Q1 2025, an estimated $117K.
  • Boothbay Fund Management first reported a position in Intevac Inc in Q4 2019 and held it in 6 quarters.
  • Boothbay Fund Management's Intevac Inc position peaked at $117K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.