MAM
IVAC

McCarthy Asset Management’s Intevac Inc IVAC Stock Holding History

McCarthy 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
2022
Q1 		– Sell
-500
Closed -$2K – 344
2021
Q4 		$2K Hold
500
– – ﹤0.01% 302
2021
Q3 		$2K Hold
500
– – ﹤0.01% 306
2021
Q2 		$3K Hold
500
– – ﹤0.01% 314
2021
Q1 		$4K Hold
500
– – ﹤0.01% 240
2020
Q4 		$4K Buy
+500
New +$3.01K ﹤0.01% 217

Other funds holding IVAC

BL
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
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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

McCarthy Asset Management's IVAC Position: Q1 2022 in Review

McCarthy Asset Management sold out of Intevac Inc (IVAC) in Q1 2022, closing a stake of 500 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in IVAC in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 53 funds tracked by Wall St. Rank hold IVAC as of Q1 2022.

  • McCarthy Asset Management reported no remaining Intevac Inc position as of Q1 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 500 Intevac Inc shares in Q1 2022, an estimated $2K.
  • McCarthy Asset Management first reported a position in Intevac Inc in Q4 2020 and held it in 5 quarters.
  • McCarthy Asset Management's Intevac Inc position peaked at $4K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2022.

Based on McCarthy Asset Management's 13F filing for Q1 2022, filed 11 May 2022.