OSAM
IVAC

O'Shaughnessy Asset Management’s Intevac Inc IVAC Stock Holding History

O'Shaughnessy Asset 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
2021
Q3 		– Sell
-838
Closed -$6K – 2878
2021
Q2 		$6K Sell
838
-1,420
-63% -$9.23K ﹤0.01% 2122
2021
Q1 		$16K Sell
2,258
-6,632
-75% -$44.3K ﹤0.01% 1686
2020
Q4 		$64K Sell
8,890
-5,792
-39% -$34.8K ﹤0.01% 1195
2020
Q3 		$81K Buy
+14,682
New +$84.7K ﹤0.01% 968

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

O'Shaughnessy Asset Management's IVAC Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Intevac Inc (IVAC) in Q3 2021, closing a stake of 838 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in IVAC in Q3 2020 and held it in 4 quarters. The position peaked at $81K in Q3 2020. 58 funds tracked by Wall St. Rank hold IVAC as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Intevac Inc position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 838 Intevac Inc shares in Q3 2021, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in Intevac Inc in Q3 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Intevac Inc position peaked at $81K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.