First Quadrant’s Intevac Inc IVAC Stock Holding History

First Quadrant’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 Q2	–	Sell	-4,486	Closed	-$32K	–	603
2021 Q1	$32K	Buy	+4,486	New	+$29.9K	﹤0.01%	489

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

First Quadrant's IVAC Position: Q2 2021 in Review

First Quadrant sold out of Intevac Inc (IVAC) in Q2 2021, closing a stake of 4,486 shares — an estimated $32K sold.

First Quadrant first reported a position in IVAC in Q1 2021 and held it in 1 quarter. The position peaked at $32K in Q1 2021. 66 funds tracked by Wall St. Rank hold IVAC as of Q2 2021.

First Quadrant reported no remaining Intevac Inc position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 4,486 Intevac Inc shares in Q2 2021, an estimated $32K.
First Quadrant first reported a position in Intevac Inc in Q1 2021 and held it in 1 quarter.
First Quadrant's Intevac Inc position peaked at $32K in Q1 2021.
66 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.