MC
IVAC

Menta Capital’s Intevac Inc IVAC Stock Holding History

Menta Capital’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
2019
Q2 		$61K Buy
+12,607
New +$66K 0.03% 462
2018
Q3 		– Sell
-31,030
Closed -$150K – 742
2018
Q2 		$150K Sell
31,030
-30,035
-49% -$159K 0.04% 601
2018
Q1 		$421K Sell
61,065
-100
-0.2% -$658 0.09% 381
2017
Q4 		$419K Hold
61,165
– – 0.08% 407
2017
Q3 		$517K Buy
61,165
+26,296
+75% +$256K 0.08% 466
2017
Q2 		$387K Buy
+34,869
New +$445K 0.05% 600

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Menta Capital's IVAC Position: Q2 2019 in Review

Menta Capital opened a new position in Intevac Inc (IVAC) in Q2 2019: 12,607 shares worth $61K. The stake represents 0.03% of the portfolio and ranks #462 among its holdings. This is a return to the name: Menta Capital previously reported a position in IVAC as recently as Q2 2018.

Menta Capital first reported a position in IVAC in Q2 2017 and has held it in 6 quarters since. The position peaked at $517K in Q3 2017. 59 funds tracked by Wall St. Rank hold IVAC as of Q2 2019.

  • Menta Capital held 12,607 shares of Intevac Inc worth $61K as of Q2 2019.
  • Intevac Inc was a new Menta Capital position in Q2 2019.
  • Intevac Inc made up 0.03% of Menta Capital's portfolio in Q2 2019, its #462 holding.
  • Menta Capital first reported a position in Intevac Inc in Q2 2017 and has held it in 6 quarters since.
  • Menta Capital's Intevac Inc position peaked at $517K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.