First Eagle Investment Management
IVAC

First Eagle Investment Management’s Intevac Inc IVAC Stock Holding History

First Eagle 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
2019
Q3 		– Sell
-4,523,414
Closed -$21.9M – 146
2019
Q2 		$21.9M Hold
4,523,414
– – 0.06% 95
2019
Q1 		$27.7M Hold
4,523,414
– – 0.08% 95
2018
Q4 		$23.7M Hold
4,523,414
– – 0.07% 101
2018
Q3 		$23.5M Hold
4,523,414
– – 0.06% 111
2018
Q2 		$21.9M Buy
4,523,414
+487,300
+12% +$2.59M 0.05% 113
2018
Q1 		$27.8M Buy
4,036,114
+72,318
+2% +$476K 0.07% 104
2017
Q4 		$27.2M Sell
3,963,796
-59,224
-1% -$455K 0.06% 114
2017
Q3 		$34M Sell
4,023,020
-109,217
-3% -$1.06M 0.08% 132
2017
Q2 		$45.9M Sell
4,132,237
-593,644
-13% -$7.58M 0.11% 109
2017
Q1 		$59.1M Hold
4,725,881
– – 0.15% 95
2016
Q4 		$40.4M Sell
4,725,881
-100,000
-2% -$630K 0.1% 119
2016
Q3 		$28.5M Hold
4,825,881
– – 0.07% 145
2016
Q2 		$27.4M Hold
4,825,881
– – 0.07% 146
2016
Q1 		$21.7M Hold
4,825,881
– – 0.06% 143
2015
Q4 		$22.7M Buy
4,825,881
+356,800
+8% +$1.78M 0.06% 139
2015
Q3 		$20.6M Buy
4,469,081
+606,055
+16% +$3.07M 0.05% 139
2015
Q2 		$22.6M Buy
3,863,026
+157,840
+4% +$866K 0.05% 145
2015
Q1 		$22.8M Hold
3,705,186
– – 0.05% 147
2014
Q4 		$28.8M Buy
3,705,186
+41,727
+1% +$312K 0.07% 142
2014
Q3 		$24.4M Buy
3,663,459
+153,075
+4% +$1.06M 0.06% 150
2014
Q2 		$28.1M Hold
3,510,384
– – 0.07% 145
2014
Q1 		$34.1M Sell
3,510,384
-50,000
-1% -$401K 0.09% 117
2013
Q4 		$26.5M Buy
3,560,384
+50,000
+1% +$303K 0.07% 125
2013
Q3 		$20.6M Hold
3,510,384
– – 0.06% 135
2013
Q2 		$19.9M Buy
+3,510,384
New +$16.4M 0.06% 150

Other funds holding IVAC

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

First Eagle Investment Management's IVAC Position: Q3 2019 in Review

First Eagle Investment Management sold out of Intevac Inc (IVAC) in Q3 2019, closing a stake of 4,523,414 shares — an estimated $21.9M sold.

First Eagle Investment Management first reported a position in IVAC in Q2 2013 and held it in 25 quarters. The position peaked at $59.1M in Q1 2017. 54 funds tracked by Wall St. Rank hold IVAC as of Q3 2019.

  • First Eagle Investment Management reported no remaining Intevac Inc position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 4,523,414 Intevac Inc shares in Q3 2019, an estimated $21.9M.
  • First Eagle Investment Management first reported a position in Intevac Inc in Q2 2013 and held it in 25 quarters.
  • First Eagle Investment Management's Intevac Inc position peaked at $59.1M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.