EIM
IVAC

Essex Investment Management’s Intevac Inc IVAC Stock Holding History

Essex Investment 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
2021
Q1 		– Sell
-284,082
Closed -$2.05M – 512
2020
Q4 		$2.05M Sell
284,082
-53,045
-16% -$319K 0.25% 127
2020
Q3 		$1.86M Buy
337,127
+11,016
+3% +$63.5K 0.27% 121
2020
Q2 		$1.78M Sell
326,111
-1,580
-0.5% -$8.22K 0.29% 97
2020
Q1 		$1.34M Sell
327,691
-17,299
-5% -$104K 0.27% 120
2019
Q4 		$2.44M Buy
344,990
+16,196
+5% +$94.8K 0.3% 101
2019
Q3 		$1.72M Sell
328,794
-37,375
-10% -$186K 0.25% 127
2019
Q2 		$1.77M Buy
366,169
+53,560
+17% +$280K 0.24% 139
2019
Q1 		$1.92M Buy
+312,609
New +$1.8M 0.28% 109
2018
Q2 		– Sell
-185,791
Closed -$1.28M – 431
2018
Q1 		$1.28M Sell
185,791
-13,748
-7% -$90.4K 0.17% 175
2017
Q4 		$1.37M Sell
199,539
-1,708
-0.8% -$13.1K 0.18% 179
2017
Q3 		$1.7M Sell
201,247
-4,524
-2% -$44K 0.23% 144
2017
Q2 		$2.28M Buy
205,771
+54,920
+36% +$701K 0.33% 100
2017
Q1 		$1.89M Buy
150,851
+36,471
+32% +$371K 0.3% 98
2016
Q4 		$978K Buy
+114,380
New +$721K 0.16% 161

Other funds holding IVAC

BL
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Essex Investment Management's IVAC Position: Q1 2021 in Review

Essex Investment Management sold out of Intevac Inc (IVAC) in Q1 2021, closing a stake of 284,082 shares — an estimated $2.05M sold.

Essex Investment Management first reported a position in IVAC in Q4 2016 and held it in 14 quarters. The position peaked at $2.44M in Q4 2019. 75 funds tracked by Wall St. Rank hold IVAC as of Q1 2021.

  • Essex Investment Management reported no remaining Intevac Inc position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 284,082 Intevac Inc shares in Q1 2021, an estimated $2.05M.
  • Essex Investment Management first reported a position in Intevac Inc in Q4 2016 and held it in 14 quarters.
  • Essex Investment Management's Intevac Inc position peaked at $2.44M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.