NM
IVAC

Newtyn Management’s Intevac Inc IVAC Stock Holding History

Newtyn 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
2023
Q1 		– Sell
-520,000
Closed -$3.36M – 83
2022
Q4 		$3.36M Hold
520,000
– – 0.69% 35
2022
Q3 		$2.42M Buy
520,000
+15,965
+3% +$77.3K 0.53% 38
2022
Q2 		$2.44M Buy
504,035
+104,035
+26% +$530K 0.46% 37
2022
Q1 		$2.14M Buy
+400,000
New +$2.11M 0.51% 33

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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Newtyn Management's IVAC Position: Q1 2023 in Review

Newtyn Management sold out of Intevac Inc (IVAC) in Q1 2023, closing a stake of 520,000 shares — an estimated $3.36M sold.

Newtyn Management first reported a position in IVAC in Q1 2022 and held it in 4 quarters. The position peaked at $3.36M in Q4 2022. 65 funds tracked by Wall St. Rank hold IVAC as of Q1 2023.

  • Newtyn Management reported no remaining Intevac Inc position as of Q1 2023 after selling out during the quarter.
  • Newtyn Management sold 520,000 Intevac Inc shares in Q1 2023, an estimated $3.36M.
  • Newtyn Management first reported a position in Intevac Inc in Q1 2022 and held it in 4 quarters.
  • Newtyn Management's Intevac Inc position peaked at $3.36M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2023.

Based on Newtyn Management's 13F filing for Q1 2023, filed 15 May 2023.