WCM
IVAC

Westerly Capital Management’s Intevac Inc IVAC Stock Holding History

Westerly Capital 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
2024
Q4 		– Sell
-25,000
Closed -$85K – 52
2024
Q3 		$85K Sell
25,000
-70,822
-74% -$258K 0.05% 41
2024
Q2 		$370K Sell
95,822
-184,178
-66% -$725K 0.18% 41
2024
Q1 		$1.08M Buy
280,000
+30,000
+12% +$120K 0.41% 42
2023
Q4 		$1.08M Hold
250,000
– – 0.53% 49
2023
Q3 		$778K Hold
250,000
– – 0.55% 40
2023
Q2 		$938K Sell
250,000
-300,000
-55% -$1.61M 0.49% 43
2023
Q1 		$4.03M Sell
550,000
-150,000
-21% -$1.05M 2.89% 15
2022
Q4 		$4.53M Buy
700,000
+10,000
+1% +$53.6K 3.56% 12
2022
Q3 		$3.21M Sell
690,000
-30,000
-4% -$145K 2.87% 14
2022
Q2 		$3.48M Buy
720,000
+30,000
+4% +$153K 2.83% 12
2022
Q1 		$3.69M Buy
690,000
+103,000
+18% +$544K 2.73% 13
2021
Q4 		$2.77M Buy
+587,000
New +$2.78M 1.82% 26

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Westerly Capital Management's IVAC Position: Q4 2024 in Review

Westerly Capital Management sold out of Intevac Inc (IVAC) in Q4 2024, closing a stake of 25,000 shares — an estimated $85K sold.

Westerly Capital Management first reported a position in IVAC in Q4 2021 and held it in 12 quarters. The position peaked at $4.53M in Q4 2022. 60 funds tracked by Wall St. Rank hold IVAC as of Q4 2024.

  • Westerly Capital Management reported no remaining Intevac Inc position as of Q4 2024 after selling out during the quarter.
  • Westerly Capital Management sold 25,000 Intevac Inc shares in Q4 2024, an estimated $85K.
  • Westerly Capital Management first reported a position in Intevac Inc in Q4 2021 and held it in 12 quarters.
  • Westerly Capital Management's Intevac Inc position peaked at $4.53M in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2024.

Based on Westerly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.