CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CEVA Inc CEVA Stock Holding History

CAPTRUST Financial Advisors’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
-1,479
Closed -$50K – 2396
2022
Q2 		$50K Sell
1,479
-650
-31% -$22.9K ﹤0.01% 2750
2022
Q1 		$87K Buy
2,129
+569
+36% +$22.1K ﹤0.01% 2371
2021
Q4 		$67K Sell
1,560
-51
-3% -$2.28K ﹤0.01% 2443
2021
Q3 		$69K Sell
1,611
-152
-9% -$6.89K ﹤0.01% 2356
2021
Q2 		$83K Buy
1,763
+410
+30% +$20.2K ﹤0.01% 2167
2021
Q1 		$76K Buy
1,353
+1,308
+2,907% +$77.8K ﹤0.01% 2146
2020
Q4 		$2K Buy
+45
New +$1.85K ﹤0.01% 3090

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
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

CAPTRUST Financial Advisors's CEVA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CEVA Inc (CEVA) in Q3 2022, closing a stake of 1,479 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in CEVA in Q4 2020 and held it in 7 quarters. The position peaked at $87K in Q1 2022. 158 funds tracked by Wall St. Rank hold CEVA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining CEVA Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,479 CEVA Inc shares in Q3 2022, an estimated $50K.
  • CAPTRUST Financial Advisors first reported a position in CEVA Inc in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's CEVA Inc position peaked at $87K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.