CCM
IVAC

Cribstone Capital Management’s Intevac Inc IVAC Stock Holding History

Cribstone 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
2019
Q4 		– Sell
-750
Closed -$4K – 540
2019
Q3 		$4K Hold
750
– – ﹤0.01% 504
2019
Q2 		$4K Sell
750
-1,450
-66% -$7.59K ﹤0.01% 544
2019
Q1 		$13K Hold
2,200
– – 0.01% 439
2018
Q4 		$12K Hold
2,200
– – 0.01% 448
2018
Q3 		$11K Hold
2,200
– – 0.01% 503
2018
Q2 		$11K Buy
+2,200
New +$11.7K 0.01% 507

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Cribstone Capital Management's IVAC Position: Q4 2019 in Review

Cribstone Capital Management sold out of Intevac Inc (IVAC) in Q4 2019, closing a stake of 750 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in IVAC in Q2 2018 and held it in 6 quarters. The position peaked at $13K in Q1 2019. 63 funds tracked by Wall St. Rank hold IVAC as of Q4 2019.

  • Cribstone Capital Management reported no remaining Intevac Inc position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 750 Intevac Inc shares in Q4 2019, an estimated $4K.
  • Cribstone Capital Management first reported a position in Intevac Inc in Q2 2018 and held it in 6 quarters.
  • Cribstone Capital Management's Intevac Inc position peaked at $13K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.