SFI
IVAC

Susquehanna Fundamental Investments’s Intevac Inc IVAC Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		$156K Sell
29,239
-9,003
-24% -$47.5K ﹤0.01% 1405
2021
Q4 		$180K Sell
38,242
-8,958
-19% -$42.5K ﹤0.01% 1272
2021
Q3 		$226K Hold
47,200
– – ﹤0.01% 1501
2021
Q2 		$318K Buy
+47,200
New +$307K 0.01% 1348

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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Susquehanna Fundamental Investments's IVAC Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Intevac Inc (IVAC) stake by 24% in Q1 2022, selling an estimated $47.5K and leaving 29,239 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Susquehanna Fundamental Investments first reported a position in IVAC in Q2 2021 and has held it in 4 quarters since. The position peaked at $318K in Q2 2021. 53 funds tracked by Wall St. Rank hold IVAC as of Q1 2022.

  • Susquehanna Fundamental Investments held 29,239 shares of Intevac Inc worth $156K as of Q1 2022.
  • Susquehanna Fundamental Investments sold 9,003 Intevac Inc shares in Q1 2022, an estimated $47.5K.
  • Intevac Inc made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1405 holding.
  • Susquehanna Fundamental Investments first reported a position in Intevac Inc in Q2 2021 and has held it in 4 quarters since.
  • Susquehanna Fundamental Investments's Intevac Inc position peaked at $318K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.