WWMSC
IVAC

Wagner Wealth Management (South Carolina)’s Intevac Inc IVAC Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-40
Closed – – 714
2022
Q3 		$0 Hold
40
– – ﹤0.01% 784
2022
Q2 		$0 Buy
+40
New +$204 ﹤0.01% 732
2022
Q1 		– Sell
-40
Closed – – 676
2021
Q4 		$0 Hold
40
– – ﹤0.01% 715
2021
Q3 		$0 Hold
40
– – ﹤0.01% 725
2021
Q2 		$0 Hold
40
– – ﹤0.01% 729
2021
Q1 		$0 Buy
+40
New +$267 ﹤0.01% 667
2018
Q3 		$0 Hold
40
– – ﹤0.01% 744
2018
Q2 		$0 Hold
40
– – ﹤0.01% 715
2018
Q1 		$0 Hold
40
– – ﹤0.01% 694
2017
Q4 		$0 Buy
+40
New +$307 ﹤0.01% 809

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IVAC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Intevac Inc (IVAC) in Q4 2022, closing a stake of 40 shares.

Wagner Wealth Management (South Carolina) first reported a position in IVAC in Q4 2017 and held it in 10 quarters. The position peaked at $0 in Q3 2022. 48 funds tracked by Wall St. Rank hold IVAC as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Intevac Inc position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 40 Intevac Inc shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in Intevac Inc in Q4 2017 and held it in 10 quarters.
  • Wagner Wealth Management (South Carolina)'s Intevac Inc position peaked at $0 in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.