AIM
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Assured Investment Management’s CEVA Inc CEVA Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-10,088
Closed -$272K – 186
2019
Q1 		$272K Sell
10,088
-1,208
-11% -$32.8K ﹤0.01% 732
2018
Q4 		$250K Buy
11,296
+10,240
+970% +$256K 0.01% 837
2018
Q3 		$30K Sell
1,056
-7,633
-88% -$230K ﹤0.01% 1113
2018
Q2 		$262K Buy
8,689
+4,201
+94% +$142K ﹤0.01% 953
2018
Q1 		$162K Buy
+4,488
New +$183K ﹤0.01% 1008

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assured Investment Management's CEVA Position: Q2 2019 in Review

Assured Investment Management sold out of CEVA Inc (CEVA) in Q2 2019, closing a stake of 10,088 shares — an estimated $272K sold.

Assured Investment Management first reported a position in CEVA in Q1 2018 and held it in 5 quarters. The position peaked at $272K in Q1 2019. 133 funds tracked by Wall St. Rank hold CEVA as of Q2 2019.

  • Assured Investment Management reported no remaining CEVA Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,088 CEVA Inc shares in Q2 2019, an estimated $272K.
  • Assured Investment Management first reported a position in CEVA Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's CEVA Inc position peaked at $272K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.