LCM
IVAC

Laurion Capital Management’s Intevac Inc IVAC Stock Holding History

Laurion 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
2018
Q3 		– Sell
-27,573
Closed -$134K – 1593
2018
Q2 		$134K Buy
+27,573
New +$146K ﹤0.01% 1239
2017
Q2 		– Sell
-65,945
Closed -$824K – 1920
2017
Q1 		$824K Buy
+65,945
New +$670K 0.01% 786

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Laurion Capital Management's IVAC Position: Q3 2018 in Review

Laurion Capital Management sold out of Intevac Inc (IVAC) in Q3 2018, closing a stake of 27,573 shares — an estimated $134K sold.

Laurion Capital Management first reported a position in IVAC in Q1 2017 and held it in 2 quarters. The position peaked at $824K in Q1 2017. 59 funds tracked by Wall St. Rank hold IVAC as of Q3 2018.

  • Laurion Capital Management reported no remaining Intevac Inc position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 27,573 Intevac Inc shares in Q3 2018, an estimated $134K.
  • Laurion Capital Management first reported a position in Intevac Inc in Q1 2017 and held it in 2 quarters.
  • Laurion Capital Management's Intevac Inc position peaked at $824K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.