CCM
IVAC

Corsair Capital Management’s Intevac Inc IVAC Stock Holding History

Corsair Capital 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
2022
Q4 		– Sell
-12,137
Closed -$56K – 111
2022
Q3 		$56K Buy
12,137
+4
+0% +$19 0.02% 99
2022
Q2 		$59K Hold
12,133
– – 0.02% 100
2022
Q1 		$65K Sell
12,133
-7,443
-38% -$39.3K 0.02% 108
2021
Q4 		$92K Buy
+19,576
New +$92.9K 0.02% 87

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Corsair Capital Management's IVAC Position: Q4 2022 in Review

Corsair Capital Management sold out of Intevac Inc (IVAC) in Q4 2022, closing a stake of 12,137 shares — an estimated $56K sold.

Corsair Capital Management first reported a position in IVAC in Q4 2021 and held it in 4 quarters. The position peaked at $92K in Q4 2021. 48 funds tracked by Wall St. Rank hold IVAC as of Q4 2022.

  • Corsair Capital Management reported no remaining Intevac Inc position as of Q4 2022 after selling out during the quarter.
  • Corsair Capital Management sold 12,137 Intevac Inc shares in Q4 2022, an estimated $56K.
  • Corsair Capital Management first reported a position in Intevac Inc in Q4 2021 and held it in 4 quarters.
  • Corsair Capital Management's Intevac Inc position peaked at $92K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2022.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.