Russell Investments Group
IVAC

Russell Investments Group’s Intevac Inc IVAC Stock Holding History

Russell Investments 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
Q4 		– Sell
-20,602
Closed -$70K – 3814
2024
Q3 		$70K Hold
20,602
– – ﹤0.01% 2719
2024
Q2 		$79.5K Sell
20,602
-135
-0.7% -$532 ﹤0.01% 2673
2024
Q1 		$79.6K Buy
20,737
+135
+0.7% +$541 ﹤0.01% 2600
2023
Q4 		$89K Buy
20,602
+402
+2% +$1.5K ﹤0.01% 2575
2023
Q3 		$62.8K Sell
20,200
-118,106
-85% -$409K ﹤0.01% 2714
2023
Q2 		$519K Sell
138,306
-4,806
-3% -$25.8K ﹤0.01% 2213
2023
Q1 		$1.05M Buy
143,112
+122,912
+608% +$864K ﹤0.01% 1943
2022
Q4 		$131K Hold
20,200
– – ﹤0.01% 2628
2022
Q3 		$93K Hold
20,200
– – ﹤0.01% 2676
2022
Q2 		$97K Hold
20,200
– – ﹤0.01% 2667
2022
Q1 		$108K Hold
20,200
– – ﹤0.01% 2558
2021
Q4 		$95K Sell
20,200
-10,771
-35% -$51.1K ﹤0.01% 2844
2021
Q3 		$147K Sell
30,971
-206
-0.7% -$1.13K ﹤0.01% 2829
2021
Q2 		$209K Sell
31,177
-20,698
-40% -$135K ﹤0.01% 2896
2021
Q1 		$370K Buy
51,875
+17,617
+51% +$118K ﹤0.01% 2641
2020
Q4 		$245K Sell
34,258
-1,670
-5% -$10K ﹤0.01% 2694
2020
Q3 		$196K Buy
35,928
+17,136
+91% +$98.9K ﹤0.01% 2784
2020
Q2 		$102K Buy
18,792
+5,936
+46% +$30.9K ﹤0.01% 2880
2020
Q1 		$52K Hold
12,856
– – ﹤0.01% 2863
2019
Q4 		$90K Sell
12,856
-1,200
-9% -$7.02K ﹤0.01% 2916
2019
Q3 		$74K Hold
14,056
– – ﹤0.01% 2884
2019
Q2 		$68K Sell
14,056
-1,770
-11% -$9.26K ﹤0.01% 2695
2019
Q1 		$97K Buy
15,826
+600
+4% +$3.46K ﹤0.01% 2739
2018
Q4 		$79K Buy
15,226
+4,426
+41% +$21.1K ﹤0.01% 2754
2018
Q3 		$56K Buy
+10,800
New +$55.1K ﹤0.01% 2821
2018
Q1 		– Sell
-4,600
Closed -$32K – 3021
2017
Q4 		$32K Buy
+4,600
New +$35.3K ﹤0.01% 2903
2017
Q3 		– Sell
-29,004
Closed -$322K – 3012
2017
Q2 		$322K Hold
29,004
– – ﹤0.01% 2572
2017
Q1 		$363K Buy
29,004
+26,710
+1,164% +$271K ﹤0.01% 2540
2016
Q4 		$19K Buy
+2,294
New +$14.5K ﹤0.01% 3036

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

Russell Investments Group's IVAC Position: Q4 2024 in Review

Russell Investments Group sold out of Intevac Inc (IVAC) in Q4 2024, closing a stake of 20,602 shares — an estimated $70K sold.

Russell Investments Group first reported a position in IVAC in Q4 2016 and held it in 29 quarters. The position peaked at $1.05M in Q1 2023. 60 funds tracked by Wall St. Rank hold IVAC as of Q4 2024.

  • Russell Investments Group reported no remaining Intevac Inc position as of Q4 2024 after selling out during the quarter.
  • Russell Investments Group sold 20,602 Intevac Inc shares in Q4 2024, an estimated $70K.
  • Russell Investments Group first reported a position in Intevac Inc in Q4 2016 and held it in 29 quarters.
  • Russell Investments Group's Intevac Inc position peaked at $1.05M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2024.

Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.