OQS
IVAC

Occudo Quantitative Strategies’s Intevac Inc IVAC Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-14,477
Closed -$55.9K – 1064
2024
Q2 		$55.9K Sell
14,477
-3,260
-18% -$12.8K 0.01% 699
2024
Q1 		$68.1K Sell
17,737
-1,318
-7% -$5.28K 0.01% 678
2023
Q4 		$82.3K Hold
19,055
– – 0.01% 721
2023
Q3 		$59.3K Sell
19,055
-14,868
-44% -$51.5K 0.01% 909
2023
Q2 		$127K Buy
33,923
+13,178
+64% +$70.6K 0.01% 903
2023
Q1 		$152K Buy
+20,745
New +$146K 0.01% 784

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Occudo Quantitative Strategies's IVAC Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Intevac Inc (IVAC) in Q3 2024, closing a stake of 14,477 shares — an estimated $55.9K sold.

Occudo Quantitative Strategies first reported a position in IVAC in Q1 2023 and held it in 6 quarters. The position peaked at $152K in Q1 2023. 65 funds tracked by Wall St. Rank hold IVAC as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Intevac Inc position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,477 Intevac Inc shares in Q3 2024, an estimated $55.9K.
  • Occudo Quantitative Strategies first reported a position in Intevac Inc in Q1 2023 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Intevac Inc position peaked at $152K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.