TSW
IVAC

Thompson Siegel & Walmsley’s Intevac Inc IVAC Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-21,227
Closed -$80K – 558
2023
Q2 		$80K Buy
+21,227
New +$114K ﹤0.01% 403

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley's IVAC Position: Q3 2023 in Review

Thompson Siegel & Walmsley sold out of Intevac Inc (IVAC) in Q3 2023, closing a stake of 21,227 shares — an estimated $80K sold.

Thompson Siegel & Walmsley first reported a position in IVAC in Q2 2023 and held it in 1 quarter. The position peaked at $80K in Q2 2023. 68 funds tracked by Wall St. Rank hold IVAC as of Q3 2023.

  • Thompson Siegel & Walmsley reported no remaining Intevac Inc position as of Q3 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 21,227 Intevac Inc shares in Q3 2023, an estimated $80K.
  • Thompson Siegel & Walmsley first reported a position in Intevac Inc in Q2 2023 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Intevac Inc position peaked at $80K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2023, filed 8 Nov 2023.