Parallax Volatility Advisers
IVAC

Parallax Volatility Advisers’s Intevac Inc IVAC Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-1,276
Closed -$8K – 3941
2019
Q1 		$8K Sell
1,276
-57,439
-98% -$331K ﹤0.01% 2557
2018
Q4 		$307K Buy
58,715
+2,001
+4% +$9.52K ﹤0.01% 1635
2018
Q3 		$295K Sell
56,714
-996
-2% -$5.08K ﹤0.01% 1547
2018
Q2 		$280K Buy
+57,710
New +$306K ﹤0.01% 1358
2018
Q1 		– Sell
-2,856
Closed -$20K – 4525
2017
Q4 		$20K Buy
+2,856
New +$21.9K ﹤0.01% 3674
2017
Q2 		– Sell
-3,329
Closed -$42K – 4276
2017
Q1 		$42K Buy
3,329
+3,229
+3,229% +$32.8K ﹤0.01% 2687
2016
Q4 		$1K Hold
100
– – ﹤0.01% 2949
2016
Q3 		$1K Buy
+100
New +$595 ﹤0.01% 2791
2014
Q2 		– Sell
-211
Closed -$2K – 4350
2014
Q1 		$2K Sell
211
-175
-45% -$1.4K ﹤0.01% 3280
2013
Q4 		$3K Buy
386
+117
+43% +$710 ﹤0.01% 3212
2013
Q3 		$2K Buy
+269
New +$1.67K ﹤0.01% 2946

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Parallax Volatility Advisers's IVAC Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Intevac Inc (IVAC) in Q2 2019, closing a stake of 1,276 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in IVAC in Q3 2013 and held it in 11 quarters. The position peaked at $307K in Q4 2018. 59 funds tracked by Wall St. Rank hold IVAC as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Intevac Inc position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,276 Intevac Inc shares in Q2 2019, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Intevac Inc in Q3 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Intevac Inc position peaked at $307K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.