NA
IVAC

Navellier & Associates’s Intevac Inc IVAC Stock Holding History

Navellier & Associates’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
-48,614
Closed -$540K – 318
2017
Q2 		$540K Buy
48,614
+23,835
+96% +$304K 0.08% 176
2017
Q1 		$310K Buy
+24,779
New +$252K 0.05% 240

Other funds holding IVAC

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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

Navellier & Associates's IVAC Position: Q3 2017 in Review

Navellier & Associates sold out of Intevac Inc (IVAC) in Q3 2017, closing a stake of 48,614 shares — an estimated $540K sold.

Navellier & Associates first reported a position in IVAC in Q1 2017 and held it in 2 quarters. The position peaked at $540K in Q2 2017. 79 funds tracked by Wall St. Rank hold IVAC as of Q3 2017.

  • Navellier & Associates reported no remaining Intevac Inc position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 48,614 Intevac Inc shares in Q3 2017, an estimated $540K.
  • Navellier & Associates first reported a position in Intevac Inc in Q1 2017 and held it in 2 quarters.
  • Navellier & Associates's Intevac Inc position peaked at $540K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.