Qube Research & Technologies (QRT)
IVAC

Qube Research & Technologies (QRT)’s Intevac Inc IVAC Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-14,176
Closed -$48.2K – 3888
2024
Q3 		$48.2K Sell
14,176
-39,964
-74% -$146K ﹤0.01% 2871
2024
Q2 		$209K Buy
+54,140
New +$213K ﹤0.01% 2410
2023
Q2 		– Sell
-15,508
Closed -$114K – 3138
2023
Q1 		$114K Sell
15,508
-6,493
-30% -$45.7K ﹤0.01% 2095
2022
Q4 		$142K Sell
22,001
-3,565
-14% -$19.1K ﹤0.01% 1914
2022
Q3 		$119K Buy
25,566
+4,394
+21% +$21.3K ﹤0.01% 1920
2022
Q2 		$102K Buy
+21,172
New +$108K ﹤0.01% 1946
2020
Q2 		– Sell
-38,600
Closed -$158K – 2054
2020
Q1 		$158K Hold
38,600
– – 0.01% 912
2019
Q4 		$273K Buy
+38,600
New +$226K 0.01% 1260

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
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IVAC Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Intevac Inc (IVAC) in Q4 2024, closing a stake of 14,176 shares — an estimated $48.2K sold.

Qube Research & Technologies (QRT) first reported a position in IVAC in Q4 2019 and held it in 8 quarters. The position peaked at $273K in Q4 2019. 60 funds tracked by Wall St. Rank hold IVAC as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Intevac Inc position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 14,176 Intevac Inc shares in Q4 2024, an estimated $48.2K.
  • Qube Research & Technologies (QRT) first reported a position in Intevac Inc in Q4 2019 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Intevac Inc position peaked at $273K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.