Jacobs Levy Equity Management
IVAC

Jacobs Levy Equity Management’s Intevac Inc IVAC Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-66,340
Closed -$317K – 1094
2021
Q3 		$317K Buy
66,340
+42,670
+180% +$234K ﹤0.01% 928
2021
Q2 		$160K Sell
23,670
-120,745
-84% -$785K ﹤0.01% 998
2021
Q1 		$1.03M Buy
144,415
+97,668
+209% +$652K 0.01% 729
2020
Q4 		$337K Buy
46,747
+123
+0.3% +$740 ﹤0.01% 901
2020
Q3 		$257K Sell
46,624
-11,702
-20% -$67.5K ﹤0.01% 915
2020
Q2 		$318K Sell
58,326
-40,872
-41% -$213K ﹤0.01% 876
2020
Q1 		$406K Buy
99,198
+52,324
+112% +$314K 0.01% 782
2019
Q4 		$331K Sell
46,874
-20,386
-30% -$119K ﹤0.01% 838
2019
Q3 		$352K Sell
67,260
-31,166
-32% -$155K ﹤0.01% 762
2019
Q2 		$476K Sell
98,426
-5,005
-5% -$26.2K 0.01% 747
2019
Q1 		$634K Buy
103,431
+16,029
+18% +$92.3K 0.01% 743
2018
Q4 		$457K Buy
87,402
+5,983
+7% +$28.5K 0.01% 746
2018
Q3 		$423K Buy
+81,419
New +$415K 0.01% 811
2018
Q2 		– Sell
-26,305
Closed -$182K – 1120
2018
Q1 		$182K Sell
26,305
-54,094
-67% -$356K ﹤0.01% 939
2017
Q4 		$551K Buy
80,399
+66,099
+462% +$507K 0.01% 728
2017
Q3 		$121K Buy
+14,300
New +$139K ﹤0.01% 911
2017
Q1 		– Sell
-12,619
Closed -$108K – 1014
2016
Q4 		$108K Sell
12,619
-16,500
-57% -$104K ﹤0.01% 901
2016
Q3 		$172K Sell
29,119
-2,800
-9% -$16.7K ﹤0.01% 927
2016
Q2 		$181K Sell
31,919
-10,163
-24% -$50.3K ﹤0.01% 1023
2016
Q1 		$189K Buy
42,082
+1,166
+3% +$5.27K ﹤0.01% 977
2015
Q4 		$193K Buy
40,916
+20,902
+104% +$104K ﹤0.01% 700
2015
Q3 		$92K Buy
+20,014
New +$101K ﹤0.01% 764
2014
Q4 		– Sell
-21,177
Closed -$141K – 931
2014
Q3 		$141K Sell
21,177
-26,619
-56% -$185K ﹤0.01% 782
2014
Q2 		$383K Buy
47,796
+4,496
+10% +$36.3K 0.01% 677
2014
Q1 		$420K Sell
43,300
-8,800
-17% -$70.5K 0.01% 702
2013
Q4 		$387K Sell
52,100
-22,900
-31% -$139K 0.01% 765
2013
Q3 		$440K Sell
75,000
-1,600
-2% -$9.91K 0.01% 722
2013
Q2 		$434K Buy
+76,600
New +$358K 0.01% 755

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
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Jacobs Levy Equity Management's IVAC Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Intevac Inc (IVAC) in Q4 2021, closing a stake of 66,340 shares — an estimated $317K sold.

Jacobs Levy Equity Management first reported a position in IVAC in Q2 2013 and held it in 28 quarters. The position peaked at $1.03M in Q1 2021. 54 funds tracked by Wall St. Rank hold IVAC as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Intevac Inc position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 66,340 Intevac Inc shares in Q4 2021, an estimated $317K.
  • Jacobs Levy Equity Management first reported a position in Intevac Inc in Q2 2013 and held it in 28 quarters.
  • Jacobs Levy Equity Management's Intevac Inc position peaked at $1.03M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.