Verition Fund Management
IVAC

Verition Fund Management’s Intevac Inc IVAC Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-15,647
Closed -$115K – 2612
2023
Q1 		$115K Buy
+15,647
New +$110K ﹤0.01% 1898

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

Verition Fund Management's IVAC Position: Q2 2023 in Review

Verition Fund Management sold out of Intevac Inc (IVAC) in Q2 2023, closing a stake of 15,647 shares — an estimated $115K sold.

Verition Fund Management first reported a position in IVAC in Q1 2023 and held it in 1 quarter. The position peaked at $115K in Q1 2023. 71 funds tracked by Wall St. Rank hold IVAC as of Q2 2023.

  • Verition Fund Management reported no remaining Intevac Inc position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 15,647 Intevac Inc shares in Q2 2023, an estimated $115K.
  • Verition Fund Management first reported a position in Intevac Inc in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's Intevac Inc position peaked at $115K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.