DWA
IVAC

Dorsey Wright & Associates’s Intevac Inc IVAC Stock Holding History

Dorsey Wright & Associates’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
2023
Q2 		– Sell
-2,879
Closed -$21.1K – 361
2023
Q1 		$21.1K Buy
+2,879
New +$20.2K 0.01% 224

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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dorsey Wright & Associates's IVAC Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Intevac Inc (IVAC) in Q2 2023, closing a stake of 2,879 shares — an estimated $21.1K sold.

Dorsey Wright & Associates first reported a position in IVAC in Q1 2023 and held it in 1 quarter. The position peaked at $21.1K in Q1 2023. 71 funds tracked by Wall St. Rank hold IVAC as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Intevac Inc position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,879 Intevac Inc shares in Q2 2023, an estimated $21.1K.
  • Dorsey Wright & Associates first reported a position in Intevac Inc in Q1 2023 and held it in 1 quarter.
  • Dorsey Wright & Associates's Intevac Inc position peaked at $21.1K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.