LMR Partners’s Intevac Inc IVAC Stock Holding History

LMR Partners’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 Q3	–	Sell	-10,999	Closed	-$74K	–	1232
2021 Q2	$74K	Buy	+10,999	New	+$71.5K	﹤0.01%	924
2018 Q4	–	Sell	-17,085	Closed	-$89K	–	497
2018 Q3	$89K	Sell	17,085 -39,702	-70%	-$202K	0.01%	328
2018 Q2	$275K	Buy	+56,787	New	+$301K	0.01%	365
2015 Q3	–	Sell	-11,193	Closed	-$66K	–	514
2015 Q2	$66K	Buy	+11,193	New	+$61.4K	0.01%	471
2014 Q2	–	Sell	-19,429	Closed	-$189K	–	580
2014 Q1	$189K	Buy	+19,429	New	+$156K	0.03%	232

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

LMR Partners's IVAC Position: Q3 2021 in Review

LMR Partners sold out of Intevac Inc (IVAC) in Q3 2021, closing a stake of 10,999 shares — an estimated $74K sold.

LMR Partners first reported a position in IVAC in Q1 2014 and held it in 5 quarters. The position peaked at $275K in Q2 2018. 58 funds tracked by Wall St. Rank hold IVAC as of Q3 2021.

LMR Partners reported no remaining Intevac Inc position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 10,999 Intevac Inc shares in Q3 2021, an estimated $74K.
LMR Partners first reported a position in Intevac Inc in Q1 2014 and held it in 5 quarters.
LMR Partners's Intevac Inc position peaked at $275K in Q2 2018.
58 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.