Evergreen Capital Management’s Intevac Inc IVAC Stock Holding History

Evergreen 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
2022 Q4	–	Sell	-113,500	Closed	-$528K	–	720
2022 Q3	$528K	Sell	113,500 -25,500	-18%	-$123K	0.03%	336
2022 Q2	$673K	Sell	139,000 -116,830	-46%	-$595K	0.04%	297
2022 Q1	$1.37M	Hold	255,830	–	–	0.06%	256
2021 Q4	$1.21M	Hold	255,830	–	–	0.05%	263
2021 Q3	$1.22M	Hold	255,830	–	–	0.06%	263
2021 Q2	$1.72M	Sell	255,830 -1,000	-0.4%	-$6.5K	0.08%	216
2021 Q1	$1.84M	Sell	256,830 -165,000	-39%	-$1.1M	0.09%	203
2020 Q4	$3.04M	Sell	421,830 -252,633	-37%	-$1.52M	0.18%	130
2020 Q3	$3.72M	Hold	674,463	–	–	0.26%	93
2020 Q2	$3.68M	Hold	674,463	–	–	0.28%	85
2020 Q1	$2.76M	Hold	674,463	–	–	0.26%	89
2019 Q4	$4.76M	Hold	674,463	–	–	0.4%	62
2019 Q3	$3.53M	Buy	+674,463	New	+$3.36M	0.33%	73

Other funds holding IVAC

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Evergreen Capital Management's IVAC Position: Q4 2022 in Review

Evergreen Capital Management sold out of Intevac Inc (IVAC) in Q4 2022, closing a stake of 113,500 shares — an estimated $528K sold.

Evergreen Capital Management first reported a position in IVAC in Q3 2019 and held it in 13 quarters. The position peaked at $4.76M in Q4 2019. 48 funds tracked by Wall St. Rank hold IVAC as of Q4 2022.

Evergreen Capital Management reported no remaining Intevac Inc position as of Q4 2022 after selling out during the quarter.
Evergreen Capital Management sold 113,500 Intevac Inc shares in Q4 2022, an estimated $528K.
Evergreen Capital Management first reported a position in Intevac Inc in Q3 2019 and held it in 13 quarters.
Evergreen Capital Management's Intevac Inc position peaked at $4.76M in Q4 2019.
48 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2022.

Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.