SCA
IVAC

Sassicaia Capital Advisers’s Intevac Inc IVAC Stock Holding History

Sassicaia Capital 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
2021
Q2 		– Sell
-15,200
Closed -$109K – 84
2021
Q1 		$109K Buy
+15,200
New +$101K 0.06% 65

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Sassicaia Capital Advisers's IVAC Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of Intevac Inc (IVAC) in Q2 2021, closing a stake of 15,200 shares — an estimated $109K sold.

Sassicaia Capital Advisers first reported a position in IVAC in Q1 2021 and held it in 1 quarter. The position peaked at $109K in Q1 2021. 66 funds tracked by Wall St. Rank hold IVAC as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining Intevac Inc position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 15,200 Intevac Inc shares in Q2 2021, an estimated $109K.
  • Sassicaia Capital Advisers first reported a position in Intevac Inc in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Intevac Inc position peaked at $109K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.