QC
IVAC

Quadrature Capital’s Intevac Inc IVAC Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-18,515
Closed -$71.7K – 1475
2024
Q2 		$71.7K Buy
+18,515
New +$72.9K ﹤0.01% 1057
2023
Q4 		– Sell
-44,195
Closed -$137K – 1437
2023
Q3 		$137K Sell
44,195
-111
-0.3% -$384 ﹤0.01% 911
2023
Q2 		$166K Sell
44,306
-33,105
-43% -$177K ﹤0.01% 859
2023
Q1 		$566K Buy
+77,411
New +$544K 0.02% 536

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
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
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Quadrature Capital's IVAC Position: Q3 2024 in Review

Quadrature Capital sold out of Intevac Inc (IVAC) in Q3 2024, closing a stake of 18,515 shares — an estimated $71.7K sold.

Quadrature Capital first reported a position in IVAC in Q1 2023 and held it in 4 quarters. The position peaked at $566K in Q1 2023. 65 funds tracked by Wall St. Rank hold IVAC as of Q3 2024.

  • Quadrature Capital reported no remaining Intevac Inc position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 18,515 Intevac Inc shares in Q3 2024, an estimated $71.7K.
  • Quadrature Capital first reported a position in Intevac Inc in Q1 2023 and held it in 4 quarters.
  • Quadrature Capital's Intevac Inc position peaked at $566K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.