TI
IVAC

Trexquant Investment’s Intevac Inc IVAC Stock Holding History

Trexquant Investment’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
2021
Q2 		– Sell
-24,732
Closed -$177K – 1573
2021
Q1 		$177K Buy
+24,732
New +$165K 0.02% 994
2018
Q4 		– Sell
-10,150
Closed -$53K – 1362
2018
Q3 		$53K Buy
+10,150
New +$51.7K ﹤0.01% 910

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Trexquant Investment's IVAC Position: Q2 2021 in Review

Trexquant Investment sold out of Intevac Inc (IVAC) in Q2 2021, closing a stake of 24,732 shares — an estimated $177K sold.

Trexquant Investment first reported a position in IVAC in Q3 2018 and held it in 2 quarters. The position peaked at $177K in Q1 2021. 66 funds tracked by Wall St. Rank hold IVAC as of Q2 2021.

  • Trexquant Investment reported no remaining Intevac Inc position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 24,732 Intevac Inc shares in Q2 2021, an estimated $177K.
  • Trexquant Investment first reported a position in Intevac Inc in Q3 2018 and held it in 2 quarters.
  • Trexquant Investment's Intevac Inc position peaked at $177K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.