PCMI
IVAC

Paradigm Capital Management Inc’s Intevac Inc IVAC Stock Holding History

Paradigm Capital Management Inc’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
Q2 		– Sell
-49,700
Closed -$203K – 152
2020
Q1 		$203K Buy
+49,700
New +$298K 0.02% 141
2015
Q4 		– Sell
-28,547
Closed -$131K – 216
2015
Q3 		$131K Buy
+28,547
New +$145K 0.02% 205

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
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
Renaissance Technologies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Capital Management Inc's IVAC Position: Q2 2020 in Review

Paradigm Capital Management Inc sold out of Intevac Inc (IVAC) in Q2 2020, closing a stake of 49,700 shares — an estimated $203K sold.

Paradigm Capital Management Inc first reported a position in IVAC in Q3 2015 and held it in 2 quarters. The position peaked at $203K in Q1 2020. 63 funds tracked by Wall St. Rank hold IVAC as of Q2 2020.

  • Paradigm Capital Management Inc reported no remaining Intevac Inc position as of Q2 2020 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 49,700 Intevac Inc shares in Q2 2020, an estimated $203K.
  • Paradigm Capital Management Inc first reported a position in Intevac Inc in Q3 2015 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Intevac Inc position peaked at $203K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2020.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2020, filed 3 Aug 2020.