PP
IVAC

Paloma Partners’s Intevac Inc IVAC Stock Holding History

Paloma 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
2018
Q3 		– Sell
-97,298
Closed -$472K – 2012
2018
Q2 		$472K Buy
+97,298
New +$516K 0.01% 1059
2015
Q3 		– Sell
-36,850
Closed -$216K – 1983
2015
Q2 		$216K Buy
+36,850
New +$202K ﹤0.01% 1518
2013
Q3 		– Sell
-101,194
Closed -$573K – 1231
2013
Q2 		$573K Buy
+101,194
New +$474K 0.03% 415

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Paloma Partners's IVAC Position: Q3 2018 in Review

Paloma Partners sold out of Intevac Inc (IVAC) in Q3 2018, closing a stake of 97,298 shares — an estimated $472K sold.

Paloma Partners first reported a position in IVAC in Q2 2013 and held it in 3 quarters. The position peaked at $573K in Q2 2013. 59 funds tracked by Wall St. Rank hold IVAC as of Q3 2018.

  • Paloma Partners reported no remaining Intevac Inc position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 97,298 Intevac Inc shares in Q3 2018, an estimated $472K.
  • Paloma Partners first reported a position in Intevac Inc in Q2 2013 and held it in 3 quarters.
  • Paloma Partners's Intevac Inc position peaked at $573K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.