MAM
IVAC

Marquette Asset Management’s Intevac Inc IVAC Stock Holding History

Marquette Asset 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
2025
Q1 		– Sell
-66,273
Closed -$225K – 207
2024
Q4 		$225K Buy
66,273
+14,888
+29% +$47K 0.04% 84
2024
Q3 		$175K Hold
51,385
– – 0.03% 109
2024
Q2 		$198K Buy
51,385
+18,608
+57% +$73.3K 0.03% 68
2024
Q1 		$126K Hold
32,777
– – 0.02% 98
2023
Q4 		$142K Buy
+32,777
New +$122K 0.03% 91

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marquette Asset Management's IVAC Position: Q1 2025 in Review

Marquette Asset Management sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 66,273 shares — an estimated $225K sold.

Marquette Asset Management first reported a position in IVAC in Q4 2023 and held it in 5 quarters. The position peaked at $225K in Q4 2024. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • Marquette Asset Management reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • Marquette Asset Management sold 66,273 Intevac Inc shares in Q1 2025, an estimated $225K.
  • Marquette Asset Management first reported a position in Intevac Inc in Q4 2023 and held it in 5 quarters.
  • Marquette Asset Management's Intevac Inc position peaked at $225K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.