EI
IVAC

EAM Investors’s Intevac Inc IVAC Stock Holding History

EAM Investors’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
-177,020
Closed -$1.3M – 392
2023
Q1 		$1.3M Buy
+177,020
New +$1.24M 0.25% 193
2020
Q1 		– Sell
-136,466
Closed -$963K – 296
2019
Q4 		$963K Buy
+136,466
New +$798K 0.21% 207
2017
Q3 		– Sell
-123,479
Closed -$1.37M – 356
2017
Q2 		$1.37M Sell
123,479
-17,584
-12% -$224K 0.23% 174
2017
Q1 		$1.76M Buy
141,063
+69,268
+96% +$704K 0.28% 157
2016
Q4 		$614K Buy
+71,795
New +$453K 0.08% 293
2014
Q3 		– Sell
-195,546
Closed -$1.57M – 362
2014
Q2 		$1.57M Buy
195,546
+145,546
+291% +$1.18M 0.3% 134
2014
Q1 		$485K Buy
+50,000
New +$401K 0.09% 304

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

EAM Investors's IVAC Position: Q2 2023 in Review

EAM Investors sold out of Intevac Inc (IVAC) in Q2 2023, closing a stake of 177,020 shares — an estimated $1.3M sold.

EAM Investors first reported a position in IVAC in Q1 2014 and held it in 7 quarters. The position peaked at $1.76M in Q1 2017. 71 funds tracked by Wall St. Rank hold IVAC as of Q2 2023.

  • EAM Investors reported no remaining Intevac Inc position as of Q2 2023 after selling out during the quarter.
  • EAM Investors sold 177,020 Intevac Inc shares in Q2 2023, an estimated $1.3M.
  • EAM Investors first reported a position in Intevac Inc in Q1 2014 and held it in 7 quarters.
  • EAM Investors's Intevac Inc position peaked at $1.76M in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.