SKK
IVAC

Shepherd Kaplan Krochuk’s Intevac Inc IVAC Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q4 		– Sell
-18,213
Closed -$95K – 244
2018
Q3 		$95K Sell
18,213
-1,200
-6% -$6.12K 0.05% 206
2018
Q2 		$94K Sell
19,413
-2,000
-9% -$10.6K 0.06% 199
2018
Q1 		$148K Buy
+21,413
New +$141K 0.09% 202
2013
Q4 		– Sell
-19,373
Closed -$113K – 626
2013
Q3 		$113K Sell
19,373
-10,000
-34% -$61.9K 0.02% 511
2013
Q2 		$167K Buy
+29,373
New +$137K 0.03% 457

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Shepherd Kaplan Krochuk's IVAC Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Intevac Inc (IVAC) in Q4 2018, closing a stake of 18,213 shares — an estimated $95K sold.

Shepherd Kaplan Krochuk first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $167K in Q2 2013. 54 funds tracked by Wall St. Rank hold IVAC as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Intevac Inc position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 18,213 Intevac Inc shares in Q4 2018, an estimated $95K.
  • Shepherd Kaplan Krochuk first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Intevac Inc position peaked at $167K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.