WG
IVAC

Winton Group’s Intevac Inc IVAC Stock Holding History

Winton Group’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
Q1 		– Sell
-13,714
Closed -$65K – 1178
2021
Q4 		$65K Sell
13,714
-20,403
-60% -$96.8K ﹤0.01% 977
2021
Q3 		$163K Buy
34,117
+23
+0.1% +$126 0.01% 1260
2021
Q2 		$230K Buy
34,094
+3,428
+11% +$22.3K 0.01% 1295
2021
Q1 		$219K Buy
30,666
+4,054
+15% +$27.1K 0.01% 1254
2020
Q4 		$192K Sell
26,612
-57,294
-68% -$345K 0.01% 1198
2020
Q3 		$462K Sell
83,906
-3,312
-4% -$19.1K 0.02% 1141
2020
Q2 		$476K Buy
87,218
+16,020
+23% +$83.3K 0.01% 1190
2020
Q1 		$291K Buy
71,198
+34,687
+95% +$208K 0.01% 1178
2019
Q4 		$258K Sell
36,511
-30,736
-46% -$180K ﹤0.01% 1399
2019
Q3 		$352K Buy
+67,247
New +$335K ﹤0.01% 1217

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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Winton Group's IVAC Position: Q1 2022 in Review

Winton Group sold out of Intevac Inc (IVAC) in Q1 2022, closing a stake of 13,714 shares — an estimated $65K sold.

Winton Group first reported a position in IVAC in Q3 2019 and held it in 10 quarters. The position peaked at $476K in Q2 2020. 53 funds tracked by Wall St. Rank hold IVAC as of Q1 2022.

  • Winton Group reported no remaining Intevac Inc position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 13,714 Intevac Inc shares in Q1 2022, an estimated $65K.
  • Winton Group first reported a position in Intevac Inc in Q3 2019 and held it in 10 quarters.
  • Winton Group's Intevac Inc position peaked at $476K in Q2 2020.
  • 53 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.