ECM
IVAC

Element Capital Management’s Intevac Inc IVAC Stock Holding History

Element Capital 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
Q4 		– Sell
-41,283
Closed -$215K – 926
2018
Q3 		$215K Sell
41,283
-53,304
-56% -$272K ﹤0.01% 744
2018
Q2 		$459K Buy
+94,587
New +$502K 0.01% 400

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.43B AUM 59.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Element Capital Management's IVAC Position: Q4 2018 in Review

Element Capital Management sold out of Intevac Inc (IVAC) in Q4 2018, closing a stake of 41,283 shares — an estimated $215K sold.

Element Capital Management first reported a position in IVAC in Q2 2018 and held it in 2 quarters. The position peaked at $459K in Q2 2018. 54 funds tracked by Wall St. Rank hold IVAC as of Q4 2018.

  • Element Capital Management reported no remaining Intevac Inc position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 41,283 Intevac Inc shares in Q4 2018, an estimated $215K.
  • Element Capital Management first reported a position in Intevac Inc in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Intevac Inc position peaked at $459K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.