TDC
IVAC

Thompson Davis & Co’s Intevac Inc IVAC Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-39,551
Closed -$290K – 138
2023
Q1 		$290K Buy
+39,551
New +$278K 0.38% 56
2018
Q3 		$4K Hold
700
– – 0.01% 609
2018
Q2 		$3K Hold
700
– – 0.01% 589
2018
Q1 		$5K Hold
700
– – 0.01% 495
2017
Q4 		$5K Sell
700
-1,500
-68% -$11.5K 0.01% 529
2017
Q3 		$19K Sell
2,200
-5,550
-72% -$54K 0.03% 500
2017
Q2 		$86K Sell
7,750
-15,850
-67% -$202K 0.14% 142
2017
Q1 		$295K Buy
23,600
+3,000
+15% +$30.5K 0.42% 58
2016
Q4 		$176K Buy
20,600
+20,100
+4,020% +$127K 0.29% 75
2016
Q3 		$3K Buy
+500
New +$2.97K 0.01% 953
2014
Q4 		– Sell
-500
Closed -$3K – 1277
2014
Q3 		$3K Buy
+500
New +$3.47K ﹤0.01% 1017

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Thompson Davis & Co's IVAC Position: Q2 2023 in Review

Thompson Davis & Co sold out of Intevac Inc (IVAC) in Q2 2023, closing a stake of 39,551 shares — an estimated $290K sold.

Thompson Davis & Co first reported a position in IVAC in Q3 2014 and held it in 11 quarters. The position peaked at $295K in Q1 2017. 71 funds tracked by Wall St. Rank hold IVAC as of Q2 2023.

  • Thompson Davis & Co reported no remaining Intevac Inc position as of Q2 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 39,551 Intevac Inc shares in Q2 2023, an estimated $290K.
  • Thompson Davis & Co first reported a position in Intevac Inc in Q3 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Intevac Inc position peaked at $295K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.