Asset Management One
CEVA icon

Asset Management One’s CEVA Inc CEVA Stock Holding History

Asset Management One’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
2022
Q3 		– Sell
-5,336
Closed -$179K – 1011
2022
Q2 		$179K Buy
5,336
+207
+4% +$7.3K ﹤0.01% 934
2022
Q1 		$208K Buy
5,129
+41
+0.8% +$1.59K ﹤0.01% 939
2021
Q4 		$223K Sell
5,088
-91
-2% -$4.06K ﹤0.01% 945
2021
Q3 		$220K Buy
5,179
+776
+18% +$35.2K ﹤0.01% 943
2021
Q2 		$208K Buy
4,403
+45
+1% +$2.22K ﹤0.01% 961
2021
Q1 		$244K Buy
+4,358
New +$259K ﹤0.01% 951
2019
Q1 		– Sell
-774,650
Closed -$17.2M – 1070
2018
Q4 		$17.2M Buy
774,650
+6,207
+0.8% +$155K 0.04% 456
2018
Q3 		$21.9M Buy
768,443
+29,389
+4% +$886K 0.05% 429
2018
Q2 		$22.4M Hold
739,054
– – 0.05% 409
2018
Q1 		$26.8M Buy
739,054
+263,252
+55% +$10.7M 0.06% 344
2017
Q4 		$21.9M Buy
+475,802
New +$21.8M 0.05% 409
2017
Q1 		– Sell
-3,640
Closed -$123K – 1031
2016
Q4 		$123K Buy
+3,640
New +$116K ﹤0.01% 944

Other funds holding CEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Asset Management One's CEVA Position: Q3 2022 in Review

Asset Management One sold out of CEVA Inc (CEVA) in Q3 2022, closing a stake of 5,336 shares — an estimated $179K sold.

Asset Management One first reported a position in CEVA in Q4 2016 and held it in 12 quarters. The position peaked at $26.8M in Q1 2018. 158 funds tracked by Wall St. Rank hold CEVA as of Q3 2022.

  • Asset Management One reported no remaining CEVA Inc position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 5,336 CEVA Inc shares in Q3 2022, an estimated $179K.
  • Asset Management One first reported a position in CEVA Inc in Q4 2016 and held it in 12 quarters.
  • Asset Management One's CEVA Inc position peaked at $26.8M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.