Baillie Gifford & Co
CEVA icon

Baillie Gifford & Co’s CEVA Inc CEVA Stock Holding History

Baillie Gifford & Co’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
Q3 		– Sell
-14,247
Closed -$364K – 291
2023
Q2 		$364K Sell
14,247
-385,682
-96% -$9.71M ﹤0.01% 280
2023
Q1 		$12.2M Sell
399,929
-22,924
-5% -$718K 0.01% 208
2022
Q4 		$10.8M Buy
422,853
+11,859
+3% +$319K 0.01% 214
2022
Q3 		$10.8M Sell
410,994
-68,478
-14% -$2.2M 0.01% 208
2022
Q2 		$16.1M Sell
479,472
-3,588
-0.7% -$127K 0.02% 200
2022
Q1 		$19.6M Sell
483,060
-12,958
-3% -$504K 0.01% 209
2021
Q4 		$21.4M Buy
496,018
+16,554
+3% +$739K 0.01% 220
2021
Q3 		$20.5M Sell
479,464
-1,668
-0.3% -$75.7K 0.01% 225
2021
Q2 		$22.8M Sell
481,132
-6,597
-1% -$325K 0.01% 228
2021
Q1 		$27.4M Buy
487,729
+1,217
+0.3% +$72.4K 0.02% 213
2020
Q4 		$22.1M Buy
486,512
+1,057
+0.2% +$43.4K 0.01% 196
2020
Q3 		$19.1M Buy
485,455
+20,887
+4% +$828K 0.01% 186
2020
Q2 		$17.4M Buy
464,568
+19,525
+4% +$626K 0.01% 178
2020
Q1 		$11.1M Buy
445,043
+3,868
+0.9% +$107K 0.01% 165
2019
Q4 		$11.9M Buy
441,175
+19,357
+5% +$529K 0.01% 173
2019
Q3 		$12.6M Buy
421,818
+6,091
+1% +$177K 0.01% 169
2019
Q2 		$10.1M Sell
415,727
-2,039
-0.5% -$50.1K 0.01% 188
2019
Q1 		$11.3M Buy
417,766
+24,545
+6% +$666K 0.01% 185
2018
Q4 		$8.69M Buy
393,221
+11,481
+3% +$287K 0.01% 187
2018
Q3 		$11M Buy
381,740
+15,196
+4% +$458K 0.01% 184
2018
Q2 		$11.1M Buy
366,544
+45,294
+14% +$1.53M 0.01% 176
2018
Q1 		$11.6M Buy
321,250
+105,861
+49% +$4.31M 0.01% 171
2017
Q4 		$9.94M Buy
215,389
+22,191
+11% +$1.02M 0.01% 170
2017
Q3 		$8.27M Buy
193,198
+9,798
+5% +$423K 0.01% 171
2017
Q2 		$8.34M Buy
183,400
+140,553
+328% +$5.78M 0.01% 165
2017
Q1 		$1.52M Buy
+42,847
New +$1.48M ﹤0.01% 192

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Baillie Gifford & Co's CEVA Position: Q3 2023 in Review

Baillie Gifford & Co sold out of CEVA Inc (CEVA) in Q3 2023, closing a stake of 14,247 shares — an estimated $364K sold.

Baillie Gifford & Co first reported a position in CEVA in Q1 2017 and held it in 26 quarters. The position peaked at $27.4M in Q1 2021. 152 funds tracked by Wall St. Rank hold CEVA as of Q3 2023.

  • Baillie Gifford & Co reported no remaining CEVA Inc position as of Q3 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 14,247 CEVA Inc shares in Q3 2023, an estimated $364K.
  • Baillie Gifford & Co first reported a position in CEVA Inc in Q1 2017 and held it in 26 quarters.
  • Baillie Gifford & Co's CEVA Inc position peaked at $27.4M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2023.

Based on Baillie Gifford & Co's 13F filing for Q3 2023, filed 13 Nov 2023.