Seelaus Asset Management’s Intevac Inc IVAC Stock Holding History

Seelaus Asset Management’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
2023 Q1	–	Sell	-20,375	Closed	-$132K	–	228
2022 Q4	$132K	Sell	20,375 -1,500	-7%	-$8.04K	0.1%	187
2022 Q3	$102K	Hold	21,875	–	–	0.08%	187
2022 Q2	$106K	Hold	21,875	–	–	0.08%	196
2022 Q1	$117K	Sell	21,875 -900	-4%	-$4.75K	0.07%	242
2021 Q4	$107K	Sell	22,775 -250	-1%	-$1.19K	0.06%	248
2021 Q3	$110K	Sell	23,025 -300	-1%	-$1.64K	0.06%	239
2021 Q2	$157K	Sell	23,325 -1,450	-6%	-$9.43K	0.09%	240
2021 Q1	$177K	Sell	24,775 -2,000	-7%	-$13.3K	0.11%	205
2020 Q4	$193K	Sell	26,775 -1,600	-6%	-$9.62K	0.14%	175
2020 Q3	$156K	Hold	28,375	–	–	0.13%	149
2020 Q2	$155K	Hold	28,375	–	–	0.14%	132
2020 Q1	$116K	Sell	28,375 -2,500	-8%	-$15K	0.14%	116
2019 Q4	$218K	Hold	30,875	–	–	0.18%	148
2019 Q3	$162K	Buy	30,875 +1,000	+3%	+$4.99K	0.14%	150
2019 Q2	$145K	Hold	29,875	–	–	0.13%	149
2019 Q1	$183K	Hold	29,875	–	–	0.17%	147
2018 Q4	$156K	Sell	29,875 -350	-1%	-$1.67K	0.17%	128
2018 Q3	$157K	Hold	30,225	–	–	0.13%	160
2018 Q2	$147K	Sell	30,225 -825	-3%	-$4.38K	0.13%	159
2018 Q1	$214K	Buy	+31,050	New	+$204K	0.18%	147

Other funds holding IVAC

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Seelaus Asset Management's IVAC Position: Q1 2023 in Review

Seelaus Asset Management sold out of Intevac Inc (IVAC) in Q1 2023, closing a stake of 20,375 shares — an estimated $132K sold.

Seelaus Asset Management first reported a position in IVAC in Q1 2018 and held it in 20 quarters. The position peaked at $218K in Q4 2019. 65 funds tracked by Wall St. Rank hold IVAC as of Q1 2023.

Seelaus Asset Management reported no remaining Intevac Inc position as of Q1 2023 after selling out during the quarter.
Seelaus Asset Management sold 20,375 Intevac Inc shares in Q1 2023, an estimated $132K.
Seelaus Asset Management first reported a position in Intevac Inc in Q1 2018 and held it in 20 quarters.
Seelaus Asset Management's Intevac Inc position peaked at $218K in Q4 2019.
65 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2023.

Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.