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
Q1 		– Sell
-117,900
Closed -$617K – 4257
2018
Q4 		$617K Hold
117,900
– – ﹤0.01% 1457
2018
Q3 		$613K Hold
117,900
– – ﹤0.01% 1389
2018
Q2 		$572K Buy
+117,900
New +$626K ﹤0.01% 1234
2016
Q4 		– Sell
-10,000
Closed -$59K – 4368
2016
Q3 		$59K Buy
+10,000
New +$59.5K ﹤0.01% 2321
2014
Q2 		– Sell
-500
Closed -$5K – 4351
2014
Q1 		$5K Hold
500
– – ﹤0.01% 3191
2013
Q4 		$4K Hold
500
– – ﹤0.01% 3169
2013
Q3 		$3K Buy
+500
New +$3.1K ﹤0.01% 2889

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 $1.43B AUM 59.3% 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.