Arrowstreet Capital
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Arrowstreet Capital’s CEVA Inc CEVA Stock Holding History

Arrowstreet Capital’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-80,549
Closed -$3.67M – 2271
2020
Q4 		$3.67M Sell
80,549
-7,390
-8% -$303K 0.01% 1348
2020
Q3 		$3.46M Buy
87,939
+79,139
+899% +$3.14M 0.01% 1324
2020
Q2 		$329K Buy
+8,800
New +$282K ﹤0.01% 2081
2017
Q2 		– Sell
-173,482
Closed -$6.16M – 1089
2017
Q1 		$6.16M Buy
+173,482
New +$5.99M 0.02% 511
2016
Q4 		– Sell
-200,877
Closed -$7.04M – 1752
2016
Q3 		$7.04M Buy
200,877
+82,141
+69% +$2.54M 0.02% 550
2016
Q2 		$3.23M Buy
118,736
+95,616
+414% +$2.42M 0.01% 708
2016
Q1 		$520K Sell
23,120
-49,204
-68% -$1.02M ﹤0.01% 1117
2015
Q4 		$1.69M Buy
72,324
+57,395
+384% +$1.37M 0.01% 851
2015
Q3 		$277K Sell
14,929
-40,244
-73% -$741K ﹤0.01% 1221
2015
Q2 		$1.07M Buy
55,173
+22,645
+70% +$463K 0.01% 803
2015
Q1 		$693K Sell
32,528
-6,363
-16% -$125K ﹤0.01% 784
2014
Q4 		$705K Buy
+38,891
New +$617K ﹤0.01% 972

Other funds holding CEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's CEVA Position: Q1 2021 in Review

Arrowstreet Capital sold out of CEVA Inc (CEVA) in Q1 2021, closing a stake of 80,549 shares — an estimated $3.67M sold.

Arrowstreet Capital first reported a position in CEVA in Q4 2014 and held it in 12 quarters. The position peaked at $7.04M in Q3 2016. 188 funds tracked by Wall St. Rank hold CEVA as of Q1 2021.

  • Arrowstreet Capital reported no remaining CEVA Inc position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 80,549 CEVA Inc shares in Q1 2021, an estimated $3.67M.
  • Arrowstreet Capital first reported a position in CEVA Inc in Q4 2014 and held it in 12 quarters.
  • Arrowstreet Capital's CEVA Inc position peaked at $7.04M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.