Citigroup
IVAC

Citigroup’s Intevac Inc IVAC Stock Holding History

Citigroup’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
-4
Closed -$14 – 6067
2024
Q4 		$14 Hold
4
– – ﹤0.01% 5760
2024
Q3 		$14 Sell
4
-1,001
-100% -$3.65K ﹤0.01% 5608
2024
Q2 		$3.88K Sell
1,005
-4,131
-80% -$16.3K ﹤0.01% 5283
2024
Q1 		$19.7K Buy
5,136
+1,424
+38% +$5.71K ﹤0.01% 5036
2023
Q4 		$16K Buy
3,712
+3,659
+6,904% +$13.6K ﹤0.01% 5061
2023
Q3 		$165 Sell
53
-7,548
-99% -$26.1K ﹤0.01% 5343
2023
Q2 		$28.5K Sell
7,601
-47,818
-86% -$256K ﹤0.01% 4862
2023
Q1 		$406K Buy
+55,419
New +$390K ﹤0.01% 3267
2022
Q3 		– Sell
-706
Closed -$3K – 6426
2022
Q2 		$3K Buy
+706
New +$3.6K ﹤0.01% 5814
2021
Q2 		– Sell
-1,556
Closed -$11K – 6455
2021
Q1 		$11K Sell
1,556
-2,660
-63% -$17.8K ﹤0.01% 5605
2020
Q4 		$30K Buy
4,216
+3,104
+279% +$18.7K ﹤0.01% 6399
2020
Q3 		$6K Sell
1,112
-1,792
-62% -$10.3K ﹤0.01% 6943
2020
Q2 		$16K Sell
2,904
-2,076
-42% -$10.8K ﹤0.01% 6787
2020
Q1 		$20K Buy
+4,980
New +$29.8K ﹤0.01% 6704
2018
Q2 		– Sell
-2,523
Closed -$18K – 7766
2018
Q1 		$18K Sell
2,523
-53,495
-95% -$352K ﹤0.01% 6811
2017
Q4 		$384K Buy
56,018
+55,957
+91,733% +$429K ﹤0.01% 4385
2017
Q3 		$1K Sell
61
-8,387
-99% -$81.6K ﹤0.01% 7168
2017
Q2 		$93K Buy
+8,448
New +$108K ﹤0.01% 5415
2016
Q2 		– Sell
-6
Closed – – 7497
2016
Q1 		$0 Buy
+6
New +$27 ﹤0.01% 7822
2015
Q2 		– Sell
-5,790
Closed -$36K – 7796
2015
Q1 		$36K Sell
5,790
-4,912
-46% -$33.3K ﹤0.01% 5738
2014
Q4 		$83K Buy
10,702
+9,869
+1,185% +$73.8K ﹤0.01% 5375
2014
Q3 		$6K Sell
833
-566
-40% -$3.93K ﹤0.01% 6511
2014
Q2 		$11K Sell
1,399
-4,988
-78% -$40.3K ﹤0.01% 6138
2014
Q1 		$62K Buy
6,387
+6,261
+4,969% +$50.2K ﹤0.01% 5354
2013
Q4 		$1K Buy
126
+106
+530% +$643 ﹤0.01% 6885
2013
Q3 		$0 Buy
+20
New +$124 ﹤0.01% 7028

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

Citigroup's IVAC Position: Q1 2025 in Review

Citigroup sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 4 shares — an estimated $14 sold.

Citigroup first reported a position in IVAC in Q3 2013 and held it in 26 quarters. The position peaked at $406K in Q1 2023. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • Citigroup reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • Citigroup sold 4 Intevac Inc shares in Q1 2025, an estimated $14.
  • Citigroup first reported a position in Intevac Inc in Q3 2013 and held it in 26 quarters.
  • Citigroup's Intevac Inc position peaked at $406K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.