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ClariVest Asset Management’s CEVA Inc CEVA Stock Holding History

ClariVest 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
2021
Q4 		– Sell
-14,900
Closed -$636K – 758
2021
Q3 		$636K Sell
14,900
-200
-1% -$9.07K 0.02% 402
2021
Q2 		$714K Hold
15,100
– – 0.02% 362
2021
Q1 		$848K Buy
15,100
+1,000
+7% +$59.5K 0.03% 306
2020
Q4 		$642K Sell
14,100
-200
-1% -$8.21K 0.02% 340
2020
Q3 		$563K Sell
14,300
-900
-6% -$35.7K 0.02% 346
2020
Q2 		$569K Sell
15,200
-900
-6% -$28.9K 0.02% 385
2020
Q1 		$401K Sell
16,100
-900
-5% -$25K 0.01% 420
2019
Q4 		$459K Buy
17,000
+5,400
+47% +$148K 0.01% 436
2019
Q3 		$346K Buy
+11,600
New +$338K 0.01% 452

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

ClariVest Asset Management's CEVA Position: Q4 2021 in Review

ClariVest Asset Management sold out of CEVA Inc (CEVA) in Q4 2021, closing a stake of 14,900 shares — an estimated $636K sold.

ClariVest Asset Management first reported a position in CEVA in Q3 2019 and held it in 9 quarters. The position peaked at $848K in Q1 2021. 184 funds tracked by Wall St. Rank hold CEVA as of Q4 2021.

  • ClariVest Asset Management reported no remaining CEVA Inc position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 14,900 CEVA Inc shares in Q4 2021, an estimated $636K.
  • ClariVest Asset Management first reported a position in CEVA Inc in Q3 2019 and held it in 9 quarters.
  • ClariVest Asset Management's CEVA Inc position peaked at $848K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.