Point72 Asset Management
IVAC

Point72 Asset Management’s Intevac Inc IVAC Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-83,900
Closed -$261K – 2964
2023
Q3 		$261K Buy
+83,900
New +$291K ﹤0.01% 1696
2023
Q2 		– Sell
-5,785
Closed -$42.4K – 2891
2023
Q1 		$42.4K Buy
+5,785
New +$40.7K ﹤0.01% 1817

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Point72 Asset Management's IVAC Position: Q4 2023 in Review

Point72 Asset Management sold out of Intevac Inc (IVAC) in Q4 2023, closing a stake of 83,900 shares — an estimated $261K sold.

Point72 Asset Management first reported a position in IVAC in Q1 2023 and held it in 2 quarters. The position peaked at $261K in Q3 2023. 74 funds tracked by Wall St. Rank hold IVAC as of Q4 2023.

  • Point72 Asset Management reported no remaining Intevac Inc position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 83,900 Intevac Inc shares in Q4 2023, an estimated $261K.
  • Point72 Asset Management first reported a position in Intevac Inc in Q1 2023 and held it in 2 quarters.
  • Point72 Asset Management's Intevac Inc position peaked at $261K in Q3 2023.
  • 74 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.