QI
IVAC

QS Investors’s Intevac Inc IVAC Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-49,800
Closed -$272K – 1585
2020
Q2 		$272K Sell
49,800
-12,339
-20% -$64.2K ﹤0.01% 1059
2020
Q1 		$255K Buy
62,139
+200
+0.3% +$1.2K ﹤0.01% 1007
2019
Q4 		$451K Sell
61,939
-1,366
-2% -$7.99K ﹤0.01% 972
2019
Q3 		$332K Buy
63,305
+700
+1% +$3.49K ﹤0.01% 1060
2019
Q2 		$304K Sell
62,605
-1,982
-3% -$10.4K ﹤0.01% 1113
2019
Q1 		$396K Hold
64,587
– – ﹤0.01% 1043
2018
Q4 		$338K Hold
64,587
– – ﹤0.01% 1005
2018
Q3 		$336K Hold
64,587
– – ﹤0.01% 1054
2018
Q2 		$313K Sell
64,587
-920
-1% -$4.88K ﹤0.01% 1067
2018
Q1 		$452K Sell
65,507
-5,675
-8% -$37.3K ﹤0.01% 960
2017
Q4 		$488K Sell
71,182
-9,422
-12% -$72.3K ﹤0.01% 942
2017
Q3 		$681K Sell
80,604
-6,140
-7% -$59.8K 0.01% 876
2017
Q2 		$963K Buy
+86,744
New +$1.11M 0.01% 790

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's IVAC Position: Q3 2020 in Review

QS Investors sold out of Intevac Inc (IVAC) in Q3 2020, closing a stake of 49,800 shares — an estimated $272K sold.

QS Investors first reported a position in IVAC in Q2 2017 and held it in 13 quarters. The position peaked at $963K in Q2 2017. 62 funds tracked by Wall St. Rank hold IVAC as of Q3 2020.

  • QS Investors reported no remaining Intevac Inc position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 49,800 Intevac Inc shares in Q3 2020, an estimated $272K.
  • QS Investors first reported a position in Intevac Inc in Q2 2017 and held it in 13 quarters.
  • QS Investors's Intevac Inc position peaked at $963K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.