City State Bank’s CEVA Inc CEVA Stock Holding History

City State Bank’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	-72	Closed	-$2K	–	734
2024 Q1	$2K	Hold	72	–	–	﹤0.01%	636
2023 Q4	$2K	Hold	72	–	–	﹤0.01%	611
2023 Q3	$1K	Hold	72	–	–	﹤0.01%	655
2023 Q2	$2K	Hold	72	–	–	﹤0.01%	632
2023 Q1	$2K	Hold	72	–	–	﹤0.01%	620
2022 Q4	$2K	Hold	72	–	–	﹤0.01%	595
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	595
2022 Q2	$2K	Hold	72	–	–	﹤0.01%	593
2022 Q1	$3K	Hold	72	–	–	﹤0.01%	592
2021 Q4	$3K	Buy	+72	New	+$3.21K	﹤0.01%	579

Other funds holding CEVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

City State Bank's CEVA Position: Q2 2024 in Review

City State Bank sold out of CEVA Inc (CEVA) in Q2 2024, closing a stake of 72 shares — an estimated $2K sold.

City State Bank first reported a position in CEVA in Q4 2021 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 143 funds tracked by Wall St. Rank hold CEVA as of Q2 2024.

City State Bank reported no remaining CEVA Inc position as of Q2 2024 after selling out during the quarter.
City State Bank sold 72 CEVA Inc shares in Q2 2024, an estimated $2K.
City State Bank first reported a position in CEVA Inc in Q4 2021 and held it in 10 quarters.
City State Bank's CEVA Inc position peaked at $3K in Q1 2022.
143 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.