RA
IVAC

Royce & Associates’s Intevac Inc IVAC Stock Holding History

Royce & Associates’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
2025
Q1 		– Sell
-3,499,633
Closed -$11.9M – 877
2024
Q4 		$11.9M Sell
3,499,633
-46,264
-1% -$146K 0.11% 275
2024
Q3 		$12.1M Buy
3,545,897
+43,052
+1% +$157K 0.11% 268
2024
Q2 		$13.5M Buy
3,502,845
+74,812
+2% +$295K 0.13% 233
2024
Q1 		$13.2M Buy
3,428,033
+27,327
+0.8% +$109K 0.12% 244
2023
Q4 		$14.7M Buy
3,400,706
+113,900
+3% +$425K 0.14% 207
2023
Q3 		$10.2M Buy
3,286,806
+346,937
+12% +$1.2M 0.1% 277
2023
Q2 		$11M Buy
2,939,869
+339,717
+13% +$1.82M 0.11% 287
2023
Q1 		$19.1M Buy
2,600,152
+96,698
+4% +$680K 0.19% 149
2022
Q4 		$16.2M Buy
2,503,454
+59,372
+2% +$318K 0.17% 163
2022
Q3 		$11.4M Buy
2,444,082
+177,462
+8% +$859K 0.13% 240
2022
Q2 		$11M Buy
2,266,620
+362,884
+19% +$1.85M 0.11% 258
2022
Q1 		$10.2M Buy
1,903,736
+451,957
+31% +$2.39M 0.09% 352
2021
Q4 		$6.84M Sell
1,451,779
-126,000
-8% -$598K 0.05% 492
2021
Q3 		$7.54M Sell
1,577,779
-130,986
-8% -$718K 0.06% 487
2021
Q2 		$11.5M Sell
1,708,765
-60,787
-3% -$395K 0.08% 398
2021
Q1 		$12.7M Buy
1,769,552
+36,630
+2% +$244K 0.09% 385
2020
Q4 		$12.5M Sell
1,732,922
-114,265
-6% -$687K 0.1% 313
2020
Q3 		$10.2M Sell
1,847,187
-31,009
-2% -$179K 0.11% 276
2020
Q2 		$10.3M Buy
1,878,196
+14,266
+0.8% +$74.2K 0.11% 262
2020
Q1 		$7.62M Sell
1,863,930
-29,468
-2% -$177K 0.1% 261
2019
Q4 		$13.4M Sell
1,893,398
-52,553
-3% -$307K 0.12% 242
2019
Q3 		$10.2M Buy
1,945,951
+38,268
+2% +$191K 0.09% 303
2019
Q2 		$9.23M Sell
1,907,683
-21,500
-1% -$113K 0.08% 343
2019
Q1 		$11.8M Sell
1,929,183
-5,500
-0.3% -$31.7K 0.1% 288
2018
Q4 		$10.1M Buy
1,934,683
+67,853
+4% +$323K 0.09% 317
2018
Q3 		$9.71M Buy
1,866,830
+226,089
+14% +$1.15M 0.07% 412
2018
Q2 		$7.96M Sell
1,640,741
-235,505
-13% -$1.25M 0.06% 458
2018
Q1 		$12.9M Buy
1,876,246
+134,600
+8% +$885K 0.09% 314
2017
Q4 		$11.9M Buy
1,741,646
+338,871
+24% +$2.6M 0.08% 350
2017
Q3 		$11.9M Buy
1,402,775
+44,854
+3% +$436K 0.08% 340
2017
Q2 		$15.1M Sell
1,357,921
-277,108
-17% -$3.54M 0.1% 280
2017
Q1 		$20.4M Sell
1,635,029
-431,681
-21% -$4.39M 0.13% 210
2016
Q4 		$17.7M Sell
2,066,710
-55,530
-3% -$350K 0.11% 249
2016
Q3 		$12.5M Buy
2,122,240
+7,400
+0.3% +$44K 0.08% 322
2016
Q2 		$12M Buy
2,114,840
+99,600
+5% +$493K 0.08% 328
2016
Q1 		$9.07M Buy
2,015,240
+192,360
+11% +$869K 0.06% 422
2015
Q4 		$8.59M Buy
1,822,880
+46,360
+3% +$231K 0.05% 452
2015
Q3 		$8.17M Buy
1,776,520
+22,084
+1% +$112K 0.04% 509
2015
Q2 		$10.3M Buy
1,754,436
+63,332
+4% +$348K 0.04% 528
2015
Q1 		$10.4M Buy
1,691,104
+5,844
+0.3% +$39.6K 0.04% 563
2014
Q4 		$13.1M Buy
1,685,260
+70,500
+4% +$527K 0.05% 496
2014
Q3 		$10.8M Buy
1,614,760
+112,289
+7% +$780K 0.04% 581
2014
Q2 		$12M Sell
1,502,471
-52,500
-3% -$424K 0.04% 601
2014
Q1 		$15.1M Buy
1,554,971
+227,629
+17% +$1.82M 0.04% 510
2013
Q4 		$9.86M Buy
1,327,342
+455,347
+52% +$2.76M 0.03% 677
2013
Q3 		$5.11M Buy
871,995
+46,000
+6% +$285K 0.02% 838
2013
Q2 		$4.67M Buy
+825,995
New +$3.87M 0.01% 864

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's IVAC Position: Q1 2025 in Review

Royce & Associates sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 3,499,633 shares — an estimated $11.9M sold.

Royce & Associates first reported a position in IVAC in Q2 2013 and held it in 47 quarters. The position peaked at $20.4M in Q1 2017. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • Royce & Associates reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 3,499,633 Intevac Inc shares in Q1 2025, an estimated $11.9M.
  • Royce & Associates first reported a position in Intevac Inc in Q2 2013 and held it in 47 quarters.
  • Royce & Associates's Intevac Inc position peaked at $20.4M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.