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Connecticut Wealth Management’s CEVA Inc CEVA Stock Holding History

Connecticut Wealth 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
Q2 		– Sell
-4,322
Closed -$243K – 197
2021
Q1 		$243K Buy
+4,322
New +$257K 0.02% 148

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Connecticut Wealth Management's CEVA Position: Q2 2021 in Review

Connecticut Wealth Management sold out of CEVA Inc (CEVA) in Q2 2021, closing a stake of 4,322 shares — an estimated $243K sold.

Connecticut Wealth Management first reported a position in CEVA in Q1 2021 and held it in 1 quarter. The position peaked at $243K in Q1 2021. 188 funds tracked by Wall St. Rank hold CEVA as of Q2 2021.

  • Connecticut Wealth Management reported no remaining CEVA Inc position as of Q2 2021 after selling out during the quarter.
  • Connecticut Wealth Management sold 4,322 CEVA Inc shares in Q2 2021, an estimated $243K.
  • Connecticut Wealth Management first reported a position in CEVA Inc in Q1 2021 and held it in 1 quarter.
  • Connecticut Wealth Management's CEVA Inc position peaked at $243K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.