ECM
IVAC

ExodusPoint Capital Management’s Intevac Inc IVAC Stock Holding History

ExodusPoint 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
2021
Q3 		– Sell
-65,937
Closed -$444K – 2755
2021
Q2 		$444K Buy
+65,937
New +$429K ﹤0.01% 1523
2020
Q2 		– Sell
-24,440
Closed -$100K – 2086
2020
Q1 		$100K Sell
24,440
-36,717
-60% -$220K 0.01% 893
2019
Q4 		$432K Buy
+61,157
New +$358K 0.01% 950
2019
Q2 		– Sell
-39,680
Closed -$243K – 1374
2019
Q1 		$243K Buy
+39,680
New +$229K 0.02% 515

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

ExodusPoint Capital Management's IVAC Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Intevac Inc (IVAC) in Q3 2021, closing a stake of 65,937 shares — an estimated $444K sold.

ExodusPoint Capital Management first reported a position in IVAC in Q1 2019 and held it in 4 quarters. The position peaked at $444K in Q2 2021. 58 funds tracked by Wall St. Rank hold IVAC as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Intevac Inc position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 65,937 Intevac Inc shares in Q3 2021, an estimated $444K.
  • ExodusPoint Capital Management first reported a position in Intevac Inc in Q1 2019 and held it in 4 quarters.
  • ExodusPoint Capital Management's Intevac Inc position peaked at $444K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.