CS
IVAC

Credit Suisse’s Intevac Inc IVAC Stock Holding History

Credit Suisse’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
2020
Q2 		– Sell
-19,369
Closed -$79K – 4170
2020
Q1 		$79K Buy
19,369
+50
+0.3% +$300 ﹤0.01% 3866
2019
Q4 		$136K Buy
+19,319
New +$113K ﹤0.01% 4046
2017
Q4 		– Sell
-12,900
Closed -$109K – 4239
2017
Q3 		$109K Buy
+12,900
New +$126K ﹤0.01% 4078
2015
Q3 		– Sell
-38,742
Closed -$227K – 4521
2015
Q2 		$227K Buy
38,742
+24,265
+168% +$133K ﹤0.01% 4157
2015
Q1 		$89K Buy
+14,477
New +$98.1K ﹤0.01% 4235
2014
Q3 		– Sell
-20,798
Closed -$167K – 4688
2014
Q2 		$167K Sell
20,798
-14,318
-41% -$116K ﹤0.01% 4424
2014
Q1 		$341K Buy
+35,116
New +$281K ﹤0.01% 4000
2013
Q4 		– Sell
-12,229
Closed -$71K – 4735
2013
Q3 		$71K Sell
12,229
-29,322
-71% -$182K ﹤0.01% 4136
2013
Q2 		$235K Buy
+41,551
New +$194K ﹤0.01% 3784

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's IVAC Position: Q2 2020 in Review

Credit Suisse sold out of Intevac Inc (IVAC) in Q2 2020, closing a stake of 19,369 shares — an estimated $79K sold.

Credit Suisse first reported a position in IVAC in Q2 2013 and held it in 9 quarters. The position peaked at $341K in Q1 2014. 63 funds tracked by Wall St. Rank hold IVAC as of Q2 2020.

  • Credit Suisse reported no remaining Intevac Inc position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 19,369 Intevac Inc shares in Q2 2020, an estimated $79K.
  • Credit Suisse first reported a position in Intevac Inc in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's Intevac Inc position peaked at $341K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.