PAIM
IVAC

Punch & Associates Investment Management’s Intevac Inc IVAC Stock Holding History

Punch & Associates Investment 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
-228,000
Closed -$775K – 176
2024
Q4 		$775K Sell
228,000
-10,500
-4% -$33.2K 0.04% 148
2024
Q3 		$811K Buy
238,500
+10,500
+5% +$38.2K 0.04% 153
2024
Q2 		$880K Buy
228,000
+38,000
+20% +$150K 0.05% 154
2024
Q1 		$730K Buy
+190,000
New +$761K 0.04% 161

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 $552B AUM 44.19% 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

Punch & Associates Investment Management's IVAC Position: Q1 2025 in Review

Punch & Associates Investment Management sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 228,000 shares — an estimated $775K sold.

Punch & Associates Investment Management first reported a position in IVAC in Q1 2024 and held it in 4 quarters. The position peaked at $880K in Q2 2024. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • Punch & Associates Investment Management reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 228,000 Intevac Inc shares in Q1 2025, an estimated $775K.
  • Punch & Associates Investment Management first reported a position in Intevac Inc in Q1 2024 and held it in 4 quarters.
  • Punch & Associates Investment Management's Intevac Inc position peaked at $880K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on Punch & Associates Investment Management's 13F filing for Q1 2025, filed 15 May 2025.