PM
IVAC

Penbrook Management’s Intevac Inc IVAC Stock Holding History

Penbrook Management’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
2025
Q1 		– Sell
-148,780
Closed -$506K – 115
2024
Q4 		$506K Sell
148,780
-1,000
-0.7% -$3.16K 0.35% 63
2024
Q3 		$509K Sell
149,780
-4,430
-3% -$16.1K 0.33% 59
2024
Q2 		$595K Sell
154,210
-8,625
-5% -$34K 0.36% 57
2024
Q1 		$625K Sell
162,835
-9,050
-5% -$36.3K 0.39% 57
2023
Q4 		$743K Sell
171,885
-1,490
-0.9% -$5.55K 0.5% 44
2023
Q3 		$539K Hold
173,375
– – 0.4% 56
2023
Q2 		$650K Buy
173,375
+6,275
+4% +$33.6K 0.47% 50
2023
Q1 		$1.22M Sell
167,100
-10,600
-6% -$74.6K 0.94% 25
2022
Q4 		$1.15M Hold
177,700
– – 0.98% 25
2022
Q3 		$826K Sell
177,700
-2,500
-1% -$12.1K 0.71% 42
2022
Q2 		$872K Sell
180,200
-1,100
-0.6% -$5.6K 0.69% 41
2022
Q1 		$970K Hold
181,300
– – 0.63% 49
2021
Q4 		$854K Sell
181,300
-3,600
-2% -$17.1K 0.51% 56
2021
Q3 		$884K Hold
184,900
– – 0.55% 58
2021
Q2 		$1.25M Sell
184,900
-960
-0.5% -$6.24K 0.75% 43
2021
Q1 		$1.33M Buy
185,860
+60,300
+48% +$402K 0.96% 34
2020
Q4 		$905K Buy
125,560
+100
+0.1% +$602 0.7% 47
2020
Q3 		$691K Buy
125,460
+9,340
+8% +$53.9K 0.6% 49
2020
Q2 		$634K Hold
116,120
– – 0.62% 47
2020
Q1 		$475K Buy
+116,120
New +$696K 0.61% 48
2015
Q1 		– Sell
-22,750
Closed -$177K – 121
2014
Q4 		$177K Hold
22,750
– – 0.16% 107
2014
Q3 		$152K Hold
22,750
– – 0.14% 109
2014
Q2 		$182K Sell
22,750
-22,750
-50% -$184K 0.16% 103
2014
Q1 		$390K Buy
45,500
+22,750
+100% +$182K 0.19% 99
2013
Q4 		$169K Buy
+22,750
New +$138K 0.16% 95

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penbrook Management's IVAC Position: Q1 2025 in Review

Penbrook Management sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 148,780 shares — an estimated $506K sold.

Penbrook Management first reported a position in IVAC in Q4 2013 and held it in 25 quarters. The position peaked at $1.33M in Q1 2021. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • Penbrook Management reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • Penbrook Management sold 148,780 Intevac Inc shares in Q1 2025, an estimated $506K.
  • Penbrook Management first reported a position in Intevac Inc in Q4 2013 and held it in 25 quarters.
  • Penbrook Management's Intevac Inc position peaked at $1.33M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on Penbrook Management's 13F filing for Q1 2025, filed 1 Apr 2025.