BGIM
IVAC

Brandywine Global Investment Management’s Intevac Inc IVAC Stock Holding History

Brandywine Global Investment 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
2023
Q3 		– Sell
-10,815
Closed -$40.6K – 752
2023
Q2 		$40.6K Hold
10,815
– – ﹤0.01% 692
2023
Q1 		$79.3K Sell
10,815
-105
-1% -$738 ﹤0.01% 697
2022
Q4 		$70.7K Buy
+10,920
New +$58.5K ﹤0.01% 714
2015
Q2 		– Sell
-16,080
Closed -$99K – 1036
2015
Q1 		$99K Hold
16,080
– – ﹤0.01% 815
2014
Q4 		$125K Hold
16,080
– – ﹤0.01% 803
2014
Q3 		$108K Sell
16,080
-160
-1% -$1.11K ﹤0.01% 772
2014
Q2 		$131K Sell
16,240
-8,700
-35% -$70.3K ﹤0.01% 764
2014
Q1 		$242K Sell
24,940
-460
-2% -$3.69K ﹤0.01% 709
2013
Q4 		$189K Sell
25,400
-5,900
-19% -$35.8K ﹤0.01% 748
2013
Q3 		$184K Buy
+31,300
New +$194K ﹤0.01% 775

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's IVAC Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Intevac Inc (IVAC) in Q3 2023, closing a stake of 10,815 shares — an estimated $40.6K sold.

Brandywine Global Investment Management first reported a position in IVAC in Q3 2013 and held it in 10 quarters. The position peaked at $242K in Q1 2014. 68 funds tracked by Wall St. Rank hold IVAC as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining Intevac Inc position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 10,815 Intevac Inc shares in Q3 2023, an estimated $40.6K.
  • Brandywine Global Investment Management first reported a position in Intevac Inc in Q3 2013 and held it in 10 quarters.
  • Brandywine Global Investment Management's Intevac Inc position peaked at $242K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.