PenderFund Capital Management’s Intevac Inc IVAC Stock Holding History

PenderFund Capital 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 Q2	–	Sell	-105,300	Closed	-$2.88M	–	203
2025 Q1	$2.88M	Buy	+105,300	New	+$397K	0.78%	29

PenderFund Capital Management's IVAC Position: Q2 2025 in Review

PenderFund Capital Management sold out of Intevac Inc (IVAC) in Q2 2025, closing a stake of 105,300 shares — an estimated $2.88M sold.

PenderFund Capital Management first reported a position in IVAC in Q1 2025 and held it in 1 quarter. The position peaked at $2.88M in Q1 2025. 0 funds tracked by Wall St. Rank hold IVAC as of Q2 2025.

PenderFund Capital Management reported no remaining Intevac Inc position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 105,300 Intevac Inc shares in Q2 2025, an estimated $2.88M.
PenderFund Capital Management first reported a position in Intevac Inc in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's Intevac Inc position peaked at $2.88M in Q1 2025.
0 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.