RhumbLine Advisers
IVAC

RhumbLine Advisers’s Intevac Inc IVAC Stock Holding History

RhumbLine Advisers’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
-3,270
Closed -$12.6K – 4361
2024
Q2 		$12.6K Sell
3,270
-25,909
-89% -$102K ﹤0.01% 3948
2024
Q1 		$112K Buy
29,179
+1,066
+4% +$4.27K ﹤0.01% 3408
2023
Q4 		$121K Sell
28,113
-313
-1% -$1.17K ﹤0.01% 3388
2023
Q3 		$88.4K Buy
28,426
+1,524
+6% +$5.28K ﹤0.01% 3502
2023
Q2 		$101K Buy
+26,902
New +$144K ﹤0.01% 3519
2021
Q2 		– Sell
-26,331
Closed -$188K – 3125
2021
Q1 		$188K Buy
26,331
+475
+2% +$3.17K ﹤0.01% 2845
2020
Q4 		$186K Buy
25,856
+4,196
+19% +$25.2K ﹤0.01% 2860
2020
Q3 		$119K Sell
21,660
-4,710
-18% -$27.2K ﹤0.01% 2841
2020
Q2 		$144K Buy
+26,370
New +$137K ﹤0.01% 2867
2018
Q2 		– Sell
-17,202
Closed -$119K – 2933
2018
Q1 		$119K Hold
17,202
– – ﹤0.01% 2716
2017
Q4 		$118K Sell
17,202
-3,473
-17% -$26.7K ﹤0.01% 2753
2017
Q3 		$175K Buy
20,675
+430
+2% +$4.18K ﹤0.01% 2788
2017
Q2 		$225K Buy
+20,245
New +$258K ﹤0.01% 2699
2015
Q2 		– Sell
-29,520
Closed -$181K – 3095
2015
Q1 		$181K Buy
29,520
+1,600
+6% +$10.8K ﹤0.01% 2855
2014
Q4 		$217K Buy
27,920
+2,800
+11% +$20.9K ﹤0.01% 2767
2014
Q3 		$168K Sell
25,120
-4,000
-14% -$27.8K ﹤0.01% 2818
2014
Q2 		$233K Buy
+29,120
New +$235K ﹤0.01% 2743

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

RhumbLine Advisers's IVAC Position: Q3 2024 in Review

RhumbLine Advisers sold out of Intevac Inc (IVAC) in Q3 2024, closing a stake of 3,270 shares — an estimated $12.6K sold.

RhumbLine Advisers first reported a position in IVAC in Q2 2014 and held it in 17 quarters. The position peaked at $233K in Q2 2014. 65 funds tracked by Wall St. Rank hold IVAC as of Q3 2024.

  • RhumbLine Advisers reported no remaining Intevac Inc position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 3,270 Intevac Inc shares in Q3 2024, an estimated $12.6K.
  • RhumbLine Advisers first reported a position in Intevac Inc in Q2 2014 and held it in 17 quarters.
  • RhumbLine Advisers's Intevac Inc position peaked at $233K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.