WVP
IVAC

Worth Venture Partners’s Intevac Inc IVAC Stock Holding History

Worth Venture Partners’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
Q3 		– Sell
-55,964
Closed -$271K – 120
2019
Q2 		$271K Buy
55,964
+44,500
+388% +$233K 0.15% 60
2019
Q1 		$71K Buy
+11,464
New +$66K 0.04% 77

Other funds holding IVAC

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Worth Venture Partners's IVAC Position: Q3 2019 in Review

Worth Venture Partners sold out of Intevac Inc (IVAC) in Q3 2019, closing a stake of 55,964 shares — an estimated $271K sold.

Worth Venture Partners first reported a position in IVAC in Q1 2019 and held it in 2 quarters. The position peaked at $271K in Q2 2019. 54 funds tracked by Wall St. Rank hold IVAC as of Q3 2019.

  • Worth Venture Partners reported no remaining Intevac Inc position as of Q3 2019 after selling out during the quarter.
  • Worth Venture Partners sold 55,964 Intevac Inc shares in Q3 2019, an estimated $271K.
  • Worth Venture Partners first reported a position in Intevac Inc in Q1 2019 and held it in 2 quarters.
  • Worth Venture Partners's Intevac Inc position peaked at $271K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2019.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.