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Balter Liquid Alternatives’s CEVA Inc CEVA Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-15,395
Closed -$710K – 200
2017
Q4 		$710K Buy
+15,395
New +$707K 0.7% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Balter Liquid Alternatives's CEVA Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of CEVA Inc (CEVA) in Q1 2018, closing a stake of 15,395 shares — an estimated $710K sold.

Balter Liquid Alternatives first reported a position in CEVA in Q4 2017 and held it in 1 quarter. The position peaked at $710K in Q4 2017. 153 funds tracked by Wall St. Rank hold CEVA as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining CEVA Inc position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 15,395 CEVA Inc shares in Q1 2018, an estimated $710K.
  • Balter Liquid Alternatives first reported a position in CEVA Inc in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's CEVA Inc position peaked at $710K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.