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Campbell Newman Asset Management’s CEVA Inc CEVA Stock Holding History

Campbell Newman Asset 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
2024
Q2 		– Sell
-34,423
Closed -$782K – 108
2024
Q1 		$782K Buy
34,423
+1,455
+4% +$31.8K 0.06% 93
2023
Q4 		$749K Sell
32,968
-505
-2% -$10.4K 0.06% 94
2023
Q3 		$649K Sell
33,473
-590
-2% -$13.7K 0.06% 96
2023
Q2 		$870K Buy
34,063
+736
+2% +$18.5K 0.08% 91
2023
Q1 		$1.01M Buy
33,327
+423
+1% +$13.2K 0.1% 86
2022
Q4 		$842K Buy
32,904
+937
+3% +$25.2K 0.08% 91
2022
Q3 		$838K Buy
31,967
+762
+2% +$24.5K 0.09% 83
2022
Q2 		$1.05M Buy
31,205
+1,341
+4% +$47.3K 0.11% 76
2022
Q1 		$1.21M Buy
29,864
+579
+2% +$22.5K 0.12% 75
2021
Q4 		$1.27M Buy
29,285
+775
+3% +$34.6K 0.11% 75
2021
Q3 		$1.22M Buy
28,510
+1,477
+5% +$67K 0.12% 75
2021
Q2 		$1.28M Buy
27,033
+1,375
+5% +$67.8K 0.13% 77
2021
Q1 		$1.44M Buy
25,658
+1,181
+5% +$70.2K 0.15% 68
2020
Q4 		$1.11M Buy
24,477
+1,824
+8% +$74.9K 0.13% 77
2020
Q3 		$892K Buy
22,653
+406
+2% +$16.1K 0.11% 74
2020
Q2 		$832K Buy
22,247
+199
+0.9% +$6.38K 0.11% 70
2020
Q1 		$550K Sell
22,048
-1,043
-5% -$28.9K 0.09% 79
2019
Q4 		$623K Sell
23,091
-43
-0.2% -$1.18K 0.08% 91
2019
Q3 		$691K Sell
23,134
-181
-0.8% -$5.27K 0.1% 87
2019
Q2 		$568K Buy
23,315
+1,517
+7% +$37.3K 0.08% 100
2019
Q1 		$588K Buy
21,798
+522
+2% +$14.2K 0.09% 95
2018
Q4 		$470K Buy
21,276
+2,197
+12% +$54.9K 0.08% 99
2018
Q3 		$549K Buy
19,079
+980
+5% +$29.6K 0.08% 102
2018
Q2 		$547K Buy
18,099
+829
+5% +$28K 0.08% 97
2018
Q1 		$625K Buy
17,270
+744
+5% +$30.3K 0.1% 86
2017
Q4 		$763K Buy
16,526
+3,031
+22% +$139K 0.13% 75
2017
Q3 		$578K Buy
13,495
+1,729
+15% +$74.7K 0.1% 78
2017
Q2 		$535K Buy
11,766
+541
+5% +$22.2K 0.1% 79
2017
Q1 		$398K Buy
11,225
+1,352
+14% +$46.7K 0.07% 85
2016
Q4 		$331K Buy
9,873
+1,080
+12% +$34.5K 0.06% 86
2016
Q3 		$308K Buy
+8,793
New +$272K 0.05% 85

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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Campbell Newman Asset Management's CEVA Position: Q2 2024 in Review

Campbell Newman Asset Management sold out of CEVA Inc (CEVA) in Q2 2024, closing a stake of 34,423 shares — an estimated $782K sold.

Campbell Newman Asset Management first reported a position in CEVA in Q3 2016 and held it in 31 quarters. The position peaked at $1.44M in Q1 2021. 143 funds tracked by Wall St. Rank hold CEVA as of Q2 2024.

  • Campbell Newman Asset Management reported no remaining CEVA Inc position as of Q2 2024 after selling out during the quarter.
  • Campbell Newman Asset Management sold 34,423 CEVA Inc shares in Q2 2024, an estimated $782K.
  • Campbell Newman Asset Management first reported a position in CEVA Inc in Q3 2016 and held it in 31 quarters.
  • Campbell Newman Asset Management's CEVA Inc position peaked at $1.44M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2024.

Based on Campbell Newman Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.