JSW
IVAC

Journey Strategic Wealth’s Intevac Inc IVAC Stock Holding History

Journey Strategic Wealth’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
2023
Q3 		– Sell
-16,088
Closed -$60.3K – 227
2023
Q2 		$60.3K Sell
16,088
-42,395
-72% -$227K ﹤0.01% 197
2023
Q1 		$429K Buy
+58,483
New +$411K 0.05% 116

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Journey Strategic Wealth's IVAC Position: Q3 2023 in Review

Journey Strategic Wealth sold out of Intevac Inc (IVAC) in Q3 2023, closing a stake of 16,088 shares — an estimated $60.3K sold.

Journey Strategic Wealth first reported a position in IVAC in Q1 2023 and held it in 2 quarters. The position peaked at $429K in Q1 2023. 68 funds tracked by Wall St. Rank hold IVAC as of Q3 2023.

  • Journey Strategic Wealth reported no remaining Intevac Inc position as of Q3 2023 after selling out during the quarter.
  • Journey Strategic Wealth sold 16,088 Intevac Inc shares in Q3 2023, an estimated $60.3K.
  • Journey Strategic Wealth first reported a position in Intevac Inc in Q1 2023 and held it in 2 quarters.
  • Journey Strategic Wealth's Intevac Inc position peaked at $429K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2023.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.