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IVAC

Centiva Capital’s Intevac Inc IVAC Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-49,477
Closed -$191K – 2711
2024
Q2 		$191K Buy
+49,477
New +$195K ﹤0.01% 1705

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Centiva Capital's IVAC Position: Q3 2024 in Review

Centiva Capital sold out of Intevac Inc (IVAC) in Q3 2024, closing a stake of 49,477 shares — an estimated $191K sold.

Centiva Capital first reported a position in IVAC in Q2 2024 and held it in 1 quarter. The position peaked at $191K in Q2 2024. 65 funds tracked by Wall St. Rank hold IVAC as of Q3 2024.

  • Centiva Capital reported no remaining Intevac Inc position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 49,477 Intevac Inc shares in Q3 2024, an estimated $191K.
  • Centiva Capital first reported a position in Intevac Inc in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Intevac Inc position peaked at $191K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.