EVC
IVAC

Eidelman Virant Capital’s Intevac Inc IVAC Stock Holding History

Eidelman Virant Capital’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
Q3 		$47K Hold
10,000
– – 0.03% 168
2022
Q2 		$51K Hold
10,000
– – 0.04% 173
2022
Q1 		$53K Buy
+10,000
New +$52.8K 0.03% 178

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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 $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eidelman Virant Capital's IVAC Position: Q3 2022 in Review

Eidelman Virant Capital held its Intevac Inc (IVAC) position steady in Q3 2022 at 10,000 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #168.

Eidelman Virant Capital first reported a position in IVAC in Q1 2022 and has held it in 3 quarters since. The position peaked at $53K in Q1 2022. 52 funds tracked by Wall St. Rank hold IVAC as of Q3 2022.

  • Eidelman Virant Capital held 10,000 shares of Intevac Inc worth $47K as of Q3 2022.
  • Eidelman Virant Capital left its Intevac Inc share count unchanged in Q3 2022.
  • Intevac Inc made up 0.03% of Eidelman Virant Capital's portfolio in Q3 2022, its #168 holding.
  • Eidelman Virant Capital first reported a position in Intevac Inc in Q1 2022 and has held it in 3 quarters since.
  • Eidelman Virant Capital's Intevac Inc position peaked at $53K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.