PRCP
IVAC

Pacific Ridge Capital Partners’s Intevac Inc IVAC Stock Holding History

Pacific Ridge Capital Partners’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
Q4 		– Sell
-184,732
Closed -$575K – 141
2023
Q3 		$575K Sell
184,732
-800
-0.4% -$2.77K 0.13% 125
2023
Q2 		$696K Buy
185,532
+352
+0.2% +$1.89K 0.16% 117
2023
Q1 		$1.36M Sell
185,180
-1,070
-0.6% -$7.53K 0.33% 80
2022
Q4 		$1.21M Sell
186,250
-110
-0.1% -$590 0.28% 86
2022
Q3 		$867K Buy
186,360
+670
+0.4% +$3.24K 0.22% 102
2022
Q2 		$899K Sell
185,690
-860
-0.5% -$4.38K 0.21% 101
2022
Q1 		$998K Hold
186,550
– – 0.19% 104
2021
Q4 		$879K Hold
186,550
– – 0.16% 113
2021
Q3 		$892K Buy
186,550
+7,610
+4% +$41.7K 0.16% 109
2021
Q2 		$1.21M Buy
178,940
+45,370
+34% +$295K 0.22% 94
2021
Q1 		$955K Hold
133,570
– – 0.18% 101
2020
Q4 		$963K Sell
133,570
-32,540
-20% -$196K 0.24% 86
2020
Q3 		$915K Sell
166,110
-900
-0.5% -$5.19K 0.26% 86
2020
Q2 		$912K Hold
167,010
– – 0.25% 87
2020
Q1 		$683K Hold
167,010
– – 0.26% 87
2019
Q4 		$1.18M Sell
167,010
-17,340
-9% -$101K 0.27% 87
2019
Q3 		$966K Sell
184,350
-430
-0.2% -$2.14K 0.25% 100
2019
Q2 		$894K Sell
184,780
-13,930
-7% -$72.9K 0.23% 109
2019
Q1 		$1.22M Sell
198,710
-6,560
-3% -$37.8K 0.33% 90
2018
Q4 		$1.07M Sell
205,270
-7,040
-3% -$33.5K 0.36% 95
2018
Q3 		$1.1M Buy
212,310
+16,680
+9% +$85K 0.29% 113
2018
Q2 		$949K Hold
195,630
– – 0.22% 119
2018
Q1 		$1.35M Buy
195,630
+24,630
+14% +$162K 0.36% 93
2017
Q4 		$1.17M Buy
171,000
+41,670
+32% +$320K 0.31% 101
2017
Q3 		$1.09M Buy
129,330
+35,800
+38% +$348K 0.31% 96
2017
Q2 		$1.04M Sell
93,530
-7,030
-7% -$89.7K 0.3% 100
2017
Q1 		$1.26M Buy
100,560
+10,410
+12% +$106K 0.36% 88
2016
Q4 		$771K Buy
90,150
+1,670
+2% +$10.5K 0.28% 106
2016
Q3 		$522K Sell
88,480
-530
-0.6% -$3.15K 0.21% 123
2016
Q2 		$506K Buy
89,010
+100
+0.1% +$495 0.23% 118
2016
Q1 		$400K Buy
88,910
+28,640
+48% +$129K 0.18% 136
2015
Q4 		$284K Hold
60,270
– – 0.13% 145
2015
Q3 		$277K Sell
60,270
-8,672
-13% -$43.9K 0.14% 148
2015
Q2 		$403K Sell
68,942
-8,172
-11% -$44.9K 0.17% 145
2015
Q1 		$473K Buy
77,114
+1,510
+2% +$10.2K 0.19% 134
2014
Q4 		$587K Buy
75,604
+790
+1% +$5.91K 0.25% 121
2014
Q3 		$499K Buy
74,814
+26,094
+54% +$181K 0.26% 119
2014
Q2 		$390K Sell
48,720
-230
-0.5% -$1.86K 0.27% 111
2014
Q1 		$475K Hold
48,950
– – 0.33% 105
2013
Q4 		$364K Buy
+48,950
New +$297K 0.25% 119

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Pacific Ridge Capital Partners's IVAC Position: Q4 2023 in Review

Pacific Ridge Capital Partners sold out of Intevac Inc (IVAC) in Q4 2023, closing a stake of 184,732 shares — an estimated $575K sold.

Pacific Ridge Capital Partners first reported a position in IVAC in Q4 2013 and held it in 40 quarters. The position peaked at $1.36M in Q1 2023. 74 funds tracked by Wall St. Rank hold IVAC as of Q4 2023.

  • Pacific Ridge Capital Partners reported no remaining Intevac Inc position as of Q4 2023 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 184,732 Intevac Inc shares in Q4 2023, an estimated $575K.
  • Pacific Ridge Capital Partners first reported a position in Intevac Inc in Q4 2013 and held it in 40 quarters.
  • Pacific Ridge Capital Partners's Intevac Inc position peaked at $1.36M in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2023.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.