Potomac Capital Management’s Intevac Inc IVAC Stock Holding History

Potomac 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
2023 Q4	$1.72M	Buy	397,089 +137,089	+53%	+$511K	1.99%	16
2023 Q3	$809K	Buy	260,000 +85,000	+49%	+$294K	1.03%	25
2023 Q2	$656K	Buy	175,000 +36,468	+26%	+$195K	0.67%	39
2023 Q1	$1.02M	Hold	138,532	–	–	1.06%	29
2022 Q4	$896K	Buy	+138,532	New	+$742K	1.04%	28
2022 Q3	–	Sell	-131,755	Closed	-$638K	–	80
2022 Q2	$638K	Sell	131,755 -261,545	-67%	-$1.33M	0.74%	43
2022 Q1	$2.1M	Sell	393,300 -15,500	-4%	-$81.9K	1.81%	16
2021 Q4	$1.93M	Buy	+408,800	New	+$1.94M	1.69%	17

Other funds holding IVAC

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Potomac Capital Management's IVAC Position: Q4 2023 in Review

Potomac Capital Management increased its Intevac Inc (IVAC) stake by 53% in Q4 2023, buying an estimated $511K and bringing the position to 397,089 shares worth $1.72M. The position accounts for 1.99% of the portfolio, ranked #16.

Potomac Capital Management first reported a position in IVAC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.1M in Q1 2022. 74 funds tracked by Wall St. Rank hold IVAC as of Q4 2023.

Potomac Capital Management held 397,089 shares of Intevac Inc worth $1.72M as of Q4 2023.
Potomac Capital Management bought 137,089 Intevac Inc shares in Q4 2023, an estimated $511K.
Intevac Inc made up 1.99% of Potomac Capital Management's portfolio in Q4 2023, its #16 holding.
Potomac Capital Management first reported a position in Intevac Inc in Q4 2021 and has held it in 8 quarters since.
Potomac Capital Management's Intevac Inc position peaked at $2.1M in Q1 2022.
74 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2023.

Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.