CG
IVAC

Cutler Group’s Intevac Inc IVAC Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,000
Closed -$5.76K – 4898
2018
Q4 		$5K Sell
1,000
-2,635
-72% -$12.5K ﹤0.01% 2960
2018
Q3 		$18K Buy
3,635
+2,800
+335% +$14.3K ﹤0.01% 2318
2018
Q2 		$4K Hold
835
– – ﹤0.01% 3287
2018
Q1 		$5K Hold
835
– – ﹤0.01% 3332
2017
Q4 		$5K Sell
835
-933
-53% -$7.16K ﹤0.01% 3693
2017
Q3 		$14K Sell
1,768
-18,049
-91% -$176K ﹤0.01% 3509
2017
Q2 		$219K Buy
19,817
+3,172
+19% +$40.5K 0.01% 1204
2017
Q1 		$208K Buy
16,645
+15,653
+1,578% +$159K 0.01% 1163
2016
Q4 		$8K Sell
992
-3,709
-79% -$23.4K ﹤0.01% 4501
2016
Q3 		$27K Sell
4,701
-533
-10% -$3.17K ﹤0.01% 3135
2016
Q2 		$29K Buy
+5,234
New +$25.9K ﹤0.01% 2976

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Cutler Group's IVAC Position: Q1 2019 in Review

Cutler Group sold out of Intevac Inc (IVAC) in Q1 2019, closing a stake of 1,000 shares — an estimated $5.76K sold.

Cutler Group first reported a position in IVAC in Q2 2016 and held it in 11 quarters. The position peaked at $219K in Q2 2017. 64 funds tracked by Wall St. Rank hold IVAC as of Q1 2019.

  • Cutler Group reported no remaining Intevac Inc position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 1,000 Intevac Inc shares in Q1 2019, an estimated $5.76K.
  • Cutler Group first reported a position in Intevac Inc in Q2 2016 and held it in 11 quarters.
  • Cutler Group's Intevac Inc position peaked at $219K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.