Walleye Trading
IVAC

Walleye Trading’s Intevac Inc IVAC Stock Holding History

Walleye Trading’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
2019
Q1 		– Sell
-109,154
Closed -$571K – 4901
2018
Q4 		$571K Buy
109,154
+30,376
+39% +$144K ﹤0.01% 2343
2018
Q3 		$410K Sell
78,778
-6,056
-7% -$30.9K ﹤0.01% 3108
2018
Q2 		$411K Buy
+84,834
New +$450K ﹤0.01% 3017
2017
Q2 		– Sell
-1,100
Closed -$14 – 5030
2017
Q1 		$14 Buy
1,100
+700
+175% +$7.11K ﹤0.01% 4251
2016
Q4 		$3K Sell
400
-1,151
-74% -$7.25K ﹤0.01% 4536
2016
Q3 		$9K Buy
1,551
+451
+41% +$2.68K ﹤0.01% 4438
2016
Q2 		$6K Buy
+1,100
New +$5.45K ﹤0.01% 4972
2016
Q1 		– Sell
-3,100
Closed -$15K – 5942
2015
Q4 		$15K Buy
3,100
+2,500
+417% +$12.4K ﹤0.01% 4587
2015
Q3 		$3K Buy
+600
New +$3.04K ﹤0.01% 4729

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Walleye Trading's IVAC Position: Q1 2019 in Review

Walleye Trading sold out of Intevac Inc (IVAC) in Q1 2019, closing a stake of 109,154 shares — an estimated $571K sold.

Walleye Trading first reported a position in IVAC in Q3 2015 and held it in 9 quarters. The position peaked at $571K in Q4 2018. 64 funds tracked by Wall St. Rank hold IVAC as of Q1 2019.

  • Walleye Trading reported no remaining Intevac Inc position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 109,154 Intevac Inc shares in Q1 2019, an estimated $571K.
  • Walleye Trading first reported a position in Intevac Inc in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's Intevac Inc position peaked at $571K in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.