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Close Asset Management’s CEVA Inc CEVA Stock Holding History

Close 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
2022
Q4 		– Sell
-10
Closed – – 198
2022
Q3 		$0 Hold
10
– – ﹤0.01% 186
2022
Q2 		$0 Sell
10
-990
-99% -$34.9K ﹤0.01% 192
2022
Q1 		$43K Hold
1,000
– – ﹤0.01% 131
2021
Q4 		$43K Hold
1,000
– – ﹤0.01% 131
2021
Q3 		$43K Buy
1,000
+997
+33,233% +$45.2K ﹤0.01% 135
2021
Q2 		$0 Hold
3
– – ﹤0.01% 205
2021
Q1 		$0 Buy
+3
New +$178 ﹤0.01% 216

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Close Asset Management's CEVA Position: Q4 2022 in Review

Close Asset Management sold out of CEVA Inc (CEVA) in Q4 2022, closing a stake of 10 shares.

Close Asset Management first reported a position in CEVA in Q1 2021 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 154 funds tracked by Wall St. Rank hold CEVA as of Q4 2022.

  • Close Asset Management reported no remaining CEVA Inc position as of Q4 2022 after selling out during the quarter.
  • Close Asset Management sold 10 CEVA Inc shares in Q4 2022.
  • Close Asset Management first reported a position in CEVA Inc in Q1 2021 and held it in 7 quarters.
  • Close Asset Management's CEVA Inc position peaked at $43K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2022.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.