Carson Wealth (CWM LLC)
IVAC

Carson Wealth (CWM LLC)’s Intevac Inc IVAC Stock Holding History

Carson Wealth (CWM LLC)’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
-700
Closed -$2K – 5256
2024
Q4 		$2K Hold
700
– – ﹤0.01% 4636
2024
Q3 		$2K Sell
700
-175
-20% -$637 ﹤0.01% 4493
2024
Q2 		$3K Buy
875
+139
+19% +$547 ﹤0.01% 4142
2024
Q1 		$3K Buy
736
+4
+0.5% +$16 ﹤0.01% 3908
2023
Q4 		$3K Hold
732
– – ﹤0.01% 3761
2023
Q3 		$2K Buy
+732
New +$2.54K ﹤0.01% 3884

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

Carson Wealth (CWM LLC)'s IVAC Position: Q1 2025 in Review

Carson Wealth (CWM LLC) sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 700 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in IVAC in Q3 2023 and held it in 6 quarters. The position peaked at $3K in Q2 2024. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • Carson Wealth (CWM LLC) reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 700 Intevac Inc shares in Q1 2025, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Intevac Inc in Q3 2023 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s Intevac Inc position peaked at $3K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.