Assenagon Asset Management
CEVA icon

Assenagon Asset Management’s CEVA Inc CEVA Stock Holding History

Assenagon Asset Management’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
2023
Q1 		– Sell
-52,964
Closed -$1.35M – 1423
2022
Q4 		$1.35M Hold
52,964
– – ﹤0.01% 958
2022
Q3 		$1.39M Sell
52,964
-383,766
-88% -$12.3M 0.01% 840
2022
Q2 		$14.7M Buy
436,730
+268,750
+160% +$9.48M 0.05% 285
2022
Q1 		$6.83M Sell
167,980
-88,982
-35% -$3.46M 0.02% 462
2021
Q4 		$11.1M Buy
256,962
+210,467
+453% +$9.4M 0.03% 314
2021
Q3 		$1.98M Buy
46,495
+37,637
+425% +$1.71M 0.01% 694
2021
Q2 		$419K Sell
8,858
-24,723
-74% -$1.22M ﹤0.01% 1063
2021
Q1 		$1.89M Buy
33,581
+21,538
+179% +$1.28M 0.01% 723
2020
Q4 		$548K Sell
12,043
-27,400
-69% -$1.12M ﹤0.01% 836
2020
Q3 		$1.55M Buy
39,443
+12,415
+46% +$492K 0.01% 642
2020
Q2 		$1.01M Buy
+27,028
New +$867K 0.01% 785
2020
Q1 		– Sell
-42,318
Closed -$1.14M – 811
2019
Q4 		$1.14M Sell
42,318
-40,982
-49% -$1.12M 0.01% 558
2019
Q3 		$2.49M Sell
83,300
-165,600
-67% -$4.83M 0.02% 359
2019
Q2 		$6.06M Buy
248,900
+146,226
+142% +$3.59M 0.05% 243
2019
Q1 		$2.77M Buy
102,674
+30,793
+43% +$836K 0.03% 431
2018
Q4 		$1.59M Buy
+71,881
New +$1.8M 0.02% 520
2018
Q1 		– Sell
-44,568
Closed -$2.06M – 572
2017
Q4 		$2.06M Buy
+44,568
New +$2.05M 0.02% 439

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management's CEVA Position: Q1 2023 in Review

Assenagon Asset Management sold out of CEVA Inc (CEVA) in Q1 2023, closing a stake of 52,964 shares — an estimated $1.35M sold.

Assenagon Asset Management first reported a position in CEVA in Q4 2017 and held it in 17 quarters. The position peaked at $14.7M in Q2 2022. 164 funds tracked by Wall St. Rank hold CEVA as of Q1 2023.

  • Assenagon Asset Management reported no remaining CEVA Inc position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 52,964 CEVA Inc shares in Q1 2023, an estimated $1.35M.
  • Assenagon Asset Management first reported a position in CEVA Inc in Q4 2017 and held it in 17 quarters.
  • Assenagon Asset Management's CEVA Inc position peaked at $14.7M in Q2 2022.
  • 164 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.