EWM
IVAC

Edge Wealth Management’s Intevac Inc IVAC Stock Holding History

Edge Wealth 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
2018
Q3 		– Sell
-500
Closed -$2K – 637
2018
Q2 		$2K Hold
500
– – ﹤0.01% 537
2018
Q1 		$3K Hold
500
– – ﹤0.01% 501
2017
Q4 		$3K Hold
500
– – ﹤0.01% 473
2017
Q3 		$4K Hold
500
– – ﹤0.01% 460
2017
Q2 		$6K Hold
500
– – ﹤0.01% 426
2017
Q1 		$6K Buy
+500
New +$5.08K ﹤0.01% 404
2013
Q4 		– Sell
-18,002
Closed -$105K – 376
2013
Q3 		$105K Sell
18,002
-856
-5% -$5.3K 0.06% 96
2013
Q2 		$109K Buy
+18,858
New +$88.2K 0.07% 83

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Edge Wealth Management's IVAC Position: Q3 2018 in Review

Edge Wealth Management sold out of Intevac Inc (IVAC) in Q3 2018, closing a stake of 500 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in IVAC in Q2 2013 and held it in 8 quarters. The position peaked at $109K in Q2 2013. 59 funds tracked by Wall St. Rank hold IVAC as of Q3 2018.

  • Edge Wealth Management reported no remaining Intevac Inc position as of Q3 2018 after selling out during the quarter.
  • Edge Wealth Management sold 500 Intevac Inc shares in Q3 2018, an estimated $2K.
  • Edge Wealth Management first reported a position in Intevac Inc in Q2 2013 and held it in 8 quarters.
  • Edge Wealth Management's Intevac Inc position peaked at $109K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2018.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.