MWNA
IVAC

Marshall Wace North America’s Intevac Inc IVAC Stock Holding History

Marshall Wace North America’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
2017
Q3 		– Sell
-97,604
Closed -$1.07M – 1548
2017
Q2 		$1.07M Buy
+97,604
New +$1.25M 0.01% 918

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Marshall Wace North America's IVAC Position: Q3 2017 in Review

Marshall Wace North America sold out of Intevac Inc (IVAC) in Q3 2017, closing a stake of 97,604 shares — an estimated $1.07M sold.

Marshall Wace North America first reported a position in IVAC in Q2 2017 and held it in 1 quarter. The position peaked at $1.07M in Q2 2017. 79 funds tracked by Wall St. Rank hold IVAC as of Q3 2017.

  • Marshall Wace North America reported no remaining Intevac Inc position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 97,604 Intevac Inc shares in Q3 2017, an estimated $1.07M.
  • Marshall Wace North America first reported a position in Intevac Inc in Q2 2017 and held it in 1 quarter.
  • Marshall Wace North America's Intevac Inc position peaked at $1.07M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.