Ergoteles’s Intevac Inc IVAC Stock Holding History

Ergoteles’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 Q1	–	Sell	-50,989	Closed	-$240K	–	1699
2021 Q4	$240K	Sell	50,989 -51,911	-50%	-$246K	0.01%	945
2021 Q3	$492K	Sell	102,900 -400	-0.4%	-$2.19K	0.02%	587
2021 Q2	$696K	Buy	+103,300	New	+$671K	0.02%	646

Other funds holding IVAC

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Ergoteles's IVAC Position: Q1 2022 in Review

Ergoteles sold out of Intevac Inc (IVAC) in Q1 2022, closing a stake of 50,989 shares — an estimated $240K sold.

Ergoteles first reported a position in IVAC in Q2 2021 and held it in 3 quarters. The position peaked at $696K in Q2 2021. 53 funds tracked by Wall St. Rank hold IVAC as of Q1 2022.

Ergoteles reported no remaining Intevac Inc position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 50,989 Intevac Inc shares in Q1 2022, an estimated $240K.
Ergoteles first reported a position in Intevac Inc in Q2 2021 and held it in 3 quarters.
Ergoteles's Intevac Inc position peaked at $696K in Q2 2021.
53 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.