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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return