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Cornerstone Capital Management Holdings’s CEVA Inc CEVA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-3,231
Closed -$137K – 1246
2017
Q3 		$137K Sell
3,231
-3,318
-51% -$143K ﹤0.01% 1171
2017
Q2 		$297K Hold
6,549
– – ﹤0.01% 1096
2017
Q1 		$231K Sell
6,549
-551
-8% -$19K ﹤0.01% 1157
2016
Q4 		$238K Hold
7,100
– – ﹤0.01% 1180
2016
Q3 		$248K Buy
+7,100
New +$220K ﹤0.01% 1168

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
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 $2.35B AUM 214.39% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's CEVA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of CEVA Inc (CEVA) in Q4 2017, closing a stake of 3,231 shares — an estimated $137K sold.

Cornerstone Capital Management Holdings first reported a position in CEVA in Q3 2016 and held it in 5 quarters. The position peaked at $297K in Q2 2017. 163 funds tracked by Wall St. Rank hold CEVA as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining CEVA Inc position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,231 CEVA Inc shares in Q4 2017, an estimated $137K.
  • Cornerstone Capital Management Holdings first reported a position in CEVA Inc in Q3 2016 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's CEVA Inc position peaked at $297K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.