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Concourse Financial Group Securities’s CEVA Inc CEVA Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-35
Closed -$1.23K – 2194
2022
Q1 		$1K Hold
35
– – ﹤0.01% 2087
2021
Q4 		$2K Hold
35
– – ﹤0.01% 2182
2021
Q3 		$1K Hold
35
– – ﹤0.01% 2293
2021
Q2 		$2K Hold
35
– – ﹤0.01% 2169
2021
Q1 		$2K Buy
+35
New +$2.08K ﹤0.01% 2115

Other funds holding CEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Concourse Financial Group Securities's CEVA Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of CEVA Inc (CEVA) in Q2 2022, closing a stake of 35 shares — an estimated $1.23K sold.

Concourse Financial Group Securities first reported a position in CEVA in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 169 funds tracked by Wall St. Rank hold CEVA as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining CEVA Inc position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 35 CEVA Inc shares in Q2 2022, an estimated $1.23K.
  • Concourse Financial Group Securities first reported a position in CEVA Inc in Q1 2021 and held it in 5 quarters.
  • Concourse Financial Group Securities's CEVA Inc position peaked at $2K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.