SIM
IVAC

Spark Investment Management’s Intevac Inc IVAC Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-15,300
Closed -$93K – 728
2019
Q1 		$93K Buy
+15,300
New +$88.1K ﹤0.01% 580
2018
Q2 		– Sell
-31,700
Closed -$218K – 745
2018
Q1 		$218K Sell
31,700
-16,300
-34% -$107K 0.01% 497
2017
Q4 		$328K Sell
48,000
-7,900
-14% -$60.6K 0.02% 512
2017
Q3 		$472K Sell
55,900
-32,200
-37% -$313K 0.03% 492
2017
Q2 		$977K Buy
88,100
+21,700
+33% +$277K 0.06% 392
2017
Q1 		$830K Buy
66,400
+41,700
+169% +$424K 0.05% 447
2016
Q4 		$211K Buy
24,700
+12,000
+94% +$75.6K 0.02% 631
2016
Q3 		$74K Buy
+12,700
New +$75.5K 0.01% 771
2016
Q2 		– Sell
-10,300
Closed -$46K – 858
2016
Q1 		$46K Hold
10,300
– – ﹤0.01% 741
2015
Q4 		$48K Buy
+10,300
New +$51.2K 0.01% 716
2014
Q3 		– Sell
-13,400
Closed -$107K – 735
2014
Q2 		$107K Buy
+13,400
New +$108K 0.02% 558

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Spark Investment Management's IVAC Position: Q2 2019 in Review

Spark Investment Management sold out of Intevac Inc (IVAC) in Q2 2019, closing a stake of 15,300 shares — an estimated $93K sold.

Spark Investment Management first reported a position in IVAC in Q2 2014 and held it in 11 quarters. The position peaked at $977K in Q2 2017. 59 funds tracked by Wall St. Rank hold IVAC as of Q2 2019.

  • Spark Investment Management reported no remaining Intevac Inc position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 15,300 Intevac Inc shares in Q2 2019, an estimated $93K.
  • Spark Investment Management first reported a position in Intevac Inc in Q2 2014 and held it in 11 quarters.
  • Spark Investment Management's Intevac Inc position peaked at $977K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.