One68 Global Capital’s Intevac Inc IVAC Stock Holding History

One68 Global 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
2020 Q1	–	Sell	-33,228	Closed	-$235K	–	59
2019 Q4	$235K	Buy	+33,228	New	+$194K	0.51%	23

Other funds holding IVAC

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

One68 Global Capital's IVAC Position: Q1 2020 in Review

One68 Global Capital sold out of Intevac Inc (IVAC) in Q1 2020, closing a stake of 33,228 shares — an estimated $235K sold.

One68 Global Capital first reported a position in IVAC in Q4 2019 and held it in 1 quarter. The position peaked at $235K in Q4 2019. 63 funds tracked by Wall St. Rank hold IVAC as of Q1 2020.

One68 Global Capital reported no remaining Intevac Inc position as of Q1 2020 after selling out during the quarter.
One68 Global Capital sold 33,228 Intevac Inc shares in Q1 2020, an estimated $235K.
One68 Global Capital first reported a position in Intevac Inc in Q4 2019 and held it in 1 quarter.
One68 Global Capital's Intevac Inc position peaked at $235K in Q4 2019.
63 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2020.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.