Macquarie Group
IVAC

Macquarie Group’s Intevac Inc IVAC Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-1,331
Closed -$5.14K – 1951
2024
Q2 		$5.14K Buy
+1,331
New +$5.24K ﹤0.01% 1708
2018
Q1 		– Sell
-7,301
Closed -$50K – 2396
2017
Q4 		$50K Buy
7,301
+3,601
+97% +$27.6K ﹤0.01% 1993
2017
Q3 		$31K Buy
+3,700
New +$36K ﹤0.01% 2058

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Macquarie Group's IVAC Position: Q3 2024 in Review

Macquarie Group sold out of Intevac Inc (IVAC) in Q3 2024, closing a stake of 1,331 shares — an estimated $5.14K sold.

Macquarie Group first reported a position in IVAC in Q3 2017 and held it in 3 quarters. The position peaked at $50K in Q4 2017. 65 funds tracked by Wall St. Rank hold IVAC as of Q3 2024.

  • Macquarie Group reported no remaining Intevac Inc position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 1,331 Intevac Inc shares in Q3 2024, an estimated $5.14K.
  • Macquarie Group first reported a position in Intevac Inc in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Intevac Inc position peaked at $50K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.