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Compagnie Lombard Odier SCmA’s CEVA Inc CEVA Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-1,000
Closed -$47K – 646
2021
Q2 		$47K Hold
1,000
– – ﹤0.01% 498
2021
Q1 		$56K Buy
+1,000
New +$59.5K ﹤0.01% 496

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

Compagnie Lombard Odier SCmA's CEVA Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of CEVA Inc (CEVA) in Q3 2021, closing a stake of 1,000 shares — an estimated $47K sold.

Compagnie Lombard Odier SCmA first reported a position in CEVA in Q1 2021 and held it in 2 quarters. The position peaked at $56K in Q1 2021. 186 funds tracked by Wall St. Rank hold CEVA as of Q3 2021.

  • Compagnie Lombard Odier SCmA reported no remaining CEVA Inc position as of Q3 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,000 CEVA Inc shares in Q3 2021, an estimated $47K.
  • Compagnie Lombard Odier SCmA first reported a position in CEVA Inc in Q1 2021 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's CEVA Inc position peaked at $56K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.