D.E. Shaw & Co
IVAC

D.E. Shaw & Co’s Intevac Inc IVAC Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-19,180
Closed -$90K – 6027
2021
Q4 		$90K Buy
+19,180
New +$91K ﹤0.01% 5085
2019
Q2 		– Sell
-99,814
Closed -$612K – 3921
2019
Q1 		$612K Buy
99,814
+61,172
+158% +$352K ﹤0.01% 2891
2018
Q4 		$202K Buy
38,642
+19,189
+99% +$91.3K ﹤0.01% 3543
2018
Q3 		$101K Buy
+19,453
New +$99.2K ﹤0.01% 3619

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co's IVAC Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Intevac Inc (IVAC) in Q1 2022, closing a stake of 19,180 shares — an estimated $90K sold.

D.E. Shaw & Co first reported a position in IVAC in Q3 2018 and held it in 4 quarters. The position peaked at $612K in Q1 2019. 53 funds tracked by Wall St. Rank hold IVAC as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Intevac Inc position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,180 Intevac Inc shares in Q1 2022, an estimated $90K.
  • D.E. Shaw & Co first reported a position in Intevac Inc in Q3 2018 and held it in 4 quarters.
  • D.E. Shaw & Co's Intevac Inc position peaked at $612K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.