CI
IVAC

Cavalier Investments’s Intevac Inc IVAC Stock Holding History

Cavalier Investments’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
2017
Q3 		– Sell
-18,600
Closed -$233K – 183
2017
Q2 		$233K Hold
18,600
– – 0.13% 129
2017
Q1 		$233K Buy
+18,600
New +$189K 0.13% 132

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cavalier Investments's IVAC Position: Q3 2017 in Review

Cavalier Investments sold out of Intevac Inc (IVAC) in Q3 2017, closing a stake of 18,600 shares — an estimated $233K sold.

Cavalier Investments first reported a position in IVAC in Q1 2017 and held it in 2 quarters. The position peaked at $233K in Q2 2017. 79 funds tracked by Wall St. Rank hold IVAC as of Q3 2017.

  • Cavalier Investments reported no remaining Intevac Inc position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 18,600 Intevac Inc shares in Q3 2017, an estimated $233K.
  • Cavalier Investments first reported a position in Intevac Inc in Q1 2017 and held it in 2 quarters.
  • Cavalier Investments's Intevac Inc position peaked at $233K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.