NIM
IVAC

Needham Investment Management’s Intevac Inc IVAC Stock Holding History

Needham Investment 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
2024
Q4 		– Sell
-50,000
Closed -$170K – 155
2024
Q3 		$170K Sell
50,000
-50,000
-50% -$182K 0.01% 146
2024
Q2 		$386K Sell
100,000
-45,000
-31% -$177K 0.03% 137
2024
Q1 		$557K Hold
145,000
– – 0.05% 122
2023
Q4 		$626K Sell
145,000
-8,850
-6% -$33K 0.08% 118
2023
Q3 		$478K Sell
153,850
-864,250
-85% -$2.99M 0.08% 105
2023
Q2 		$3.82M Buy
1,018,100
+3,800
+0.4% +$20.4K 0.63% 49
2023
Q1 		$7.43M Sell
1,014,300
-879,250
-46% -$6.18M 1.28% 26
2022
Q4 		$12.3M Sell
1,893,550
-262,869
-12% -$1.41M 2.22% 14
2022
Q3 		$10M Hold
2,156,419
– – 1.96% 15
2022
Q2 		$10.4M Sell
2,156,419
-16,081
-0.7% -$81.9K 1.95% 16
2022
Q1 		$11.6M Buy
2,172,500
+14,650
+0.7% +$77.4K 1.68% 17
2021
Q4 		$10.2M Buy
2,157,850
+82,850
+4% +$393K 1.28% 25
2021
Q3 		$9.92M Hold
2,075,000
– – 1.32% 26
2021
Q2 		$14M Sell
2,075,000
-133,400
-6% -$867K 2.05% 14
2021
Q1 		$15.8M Buy
2,208,400
+626,407
+40% +$4.18M 2.16% 13
2020
Q4 		$11.4M Buy
1,581,993
+238,602
+18% +$1.44M 1.91% 15
2020
Q3 		$7.4M Buy
1,343,391
+55,891
+4% +$322K 1.48% 26
2020
Q2 		$7.03M Buy
1,287,500
+607,500
+89% +$3.16M 1.5% 25
2020
Q1 		$2.78M Buy
680,000
+180,000
+36% +$1.08M 0.79% 41
2019
Q4 		$3.53M Buy
500,000
+180,000
+56% +$1.05M 0.96% 35
2019
Q3 		$1.68M Buy
320,000
+120,000
+60% +$598K 0.54% 43
2019
Q2 		$968K Buy
200,000
+60,000
+43% +$314K 0.32% 57
2019
Q1 		$858K Buy
140,000
+109,400
+358% +$630K 0.29% 56
2018
Q4 		$160K Buy
+30,600
New +$146K 0.06% 82

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Needham Investment Management's IVAC Position: Q4 2024 in Review

Needham Investment Management sold out of Intevac Inc (IVAC) in Q4 2024, closing a stake of 50,000 shares — an estimated $170K sold.

Needham Investment Management first reported a position in IVAC in Q4 2018 and held it in 24 quarters. The position peaked at $15.8M in Q1 2021. 60 funds tracked by Wall St. Rank hold IVAC as of Q4 2024.

  • Needham Investment Management reported no remaining Intevac Inc position as of Q4 2024 after selling out during the quarter.
  • Needham Investment Management sold 50,000 Intevac Inc shares in Q4 2024, an estimated $170K.
  • Needham Investment Management first reported a position in Intevac Inc in Q4 2018 and held it in 24 quarters.
  • Needham Investment Management's Intevac Inc position peaked at $15.8M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2024.

Based on Needham Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.