Quadrant Capital Group’s Intevac Inc IVAC Stock Holding History

Quadrant Capital Group’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
2024 Q2	–	Sell	-292	Closed	-$1.12K	–	2779
2024 Q1	$1.12K	Buy	+292	New	+$1.17K	﹤0.01%	2580

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

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

PVM

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Quadrant Capital Group's IVAC Position: Q2 2024 in Review

Quadrant Capital Group sold out of Intevac Inc (IVAC) in Q2 2024, closing a stake of 292 shares — an estimated $1.12K sold.

Quadrant Capital Group first reported a position in IVAC in Q1 2024 and held it in 1 quarter. The position peaked at $1.12K in Q1 2024. 69 funds tracked by Wall St. Rank hold IVAC as of Q2 2024.

Quadrant Capital Group reported no remaining Intevac Inc position as of Q2 2024 after selling out during the quarter.
Quadrant Capital Group sold 292 Intevac Inc shares in Q2 2024, an estimated $1.12K.
Quadrant Capital Group first reported a position in Intevac Inc in Q1 2024 and held it in 1 quarter.
Quadrant Capital Group's Intevac Inc position peaked at $1.12K in Q1 2024.
69 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.