PP
IVAC

PDT Partners’s Intevac Inc IVAC Stock Holding History

PDT 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
2021
Q4 		– Sell
-13,000
Closed -$62K – 1040
2021
Q3 		$62K Sell
13,000
-2,200
-14% -$12.1K ﹤0.01% 748
2021
Q2 		$102K Buy
15,200
+4,379
+40% +$28.5K 0.01% 762
2021
Q1 		$77K Buy
+10,821
New +$72.2K 0.01% 748
2018
Q3 		– Sell
-26,811
Closed -$130K – 548
2018
Q2 		$130K Sell
26,811
-1,845
-6% -$9.79K ﹤0.01% 492
2018
Q1 		$198K Sell
28,656
-10,544
-27% -$69.4K 0.01% 526
2017
Q4 		$269K Sell
39,200
-32,400
-45% -$249K 0.01% 490
2017
Q3 		$605K Buy
71,600
+8,027
+13% +$78.1K 0.02% 410
2017
Q2 		$706K Buy
+63,573
New +$811K 0.03% 371

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PDT Partners's IVAC Position: Q4 2021 in Review

PDT Partners sold out of Intevac Inc (IVAC) in Q4 2021, closing a stake of 13,000 shares — an estimated $62K sold.

PDT Partners first reported a position in IVAC in Q2 2017 and held it in 8 quarters. The position peaked at $706K in Q2 2017. 54 funds tracked by Wall St. Rank hold IVAC as of Q4 2021.

  • PDT Partners reported no remaining Intevac Inc position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 13,000 Intevac Inc shares in Q4 2021, an estimated $62K.
  • PDT Partners first reported a position in Intevac Inc in Q2 2017 and held it in 8 quarters.
  • PDT Partners's Intevac Inc position peaked at $706K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.