Cowen Prime Advisors’s CEVA Inc CEVA Stock Holding History

Cowen Prime Advisors’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
2023 Q2	$1.83M	Hold	71,804	–	–	0.63%	35
2023 Q1	$1.8M	Sell	71,804 -1,800	-2%	-$56.4K	0.72%	36
2022 Q4	$1.88M	Buy	73,604 +48,548	+194%	+$1.31M	0.78%	30
2022 Q3	$657K	Buy	25,056 +200	+0.8%	+$6.42K	0.38%	41
2022 Q2	$834K	Hold	24,856	–	–	0.47%	41
2022 Q1	$1.01M	Sell	24,856 -800	-3%	-$31.1K	0.43%	43
2021 Q4	$1.11M	Hold	25,656	–	–	0.38%	49
2021 Q3	$1.09M	Hold	25,656	–	–	0.41%	47
2021 Q2	$1.21M	Hold	25,656	–	–	0.44%	44
2021 Q1	$1.44M	Buy	25,656 +1,785	+7%	+$106K	0.55%	42
2020 Q4	$1.09M	Hold	23,871	–	–	0.48%	41
2020 Q3	$940K	Sell	23,871 -985	-4%	-$39.1K	0.46%	42
2020 Q2	$834K	Sell	24,856 -1,065	-4%	-$34.1K	0.47%	41
2020 Q1	$646K	Sell	25,921 -1,800	-6%	-$49.9K	0.39%	46
2019 Q4	$747K	Buy	27,721 +750	+3%	+$20.5K	0.34%	46
2019 Q3	$805K	Buy	26,971 +1,800	+7%	+$52.5K	0.42%	42
2019 Q2	$613K	Buy	25,171 +1,650	+7%	+$40.5K	0.3%	53
2019 Q1	$634K	Sell	23,521 -800	-3%	-$21.7K	0.33%	48
2018 Q4	$537K	Buy	24,321 +10,900	+81%	+$273K	0.32%	55
2018 Q3	$386K	Hold	13,421	–	–	0.18%	70
2018 Q2	$405K	Sell	13,421 -404	-3%	-$13.6K	0.2%	65
2018 Q1	$500K	Sell	13,825 -2,000	-13%	-$81.3K	0.28%	58
2017 Q4	$730K	Sell	15,825 -1,540	-9%	-$70.7K	0.36%	54
2017 Q3	$743K	Sell	17,365 -5,514	-24%	-$238K	0.35%	47
2017 Q2	$1.04M	Sell	22,879 -21,210	-48%	-$872K	0.48%	48
2017 Q1	$1.56M	Sell	44,089 -5,164	-10%	-$178K	0.8%	34
2016 Q4	$1.65M	Sell	49,253 -2,100	-4%	-$67.1K	0.89%	31
2016 Q3	$1.8M	Sell	51,353 -9,600	-16%	-$297K	0.82%	33
2016 Q2	$1.66M	Sell	60,953 -6,500	-10%	-$164K	0.8%	33
2016 Q1	$1.52M	Buy	67,453 +100	+0.1%	+$2.07K	0.7%	29
2015 Q4	$1.57M	Sell	67,353 -10,830	-14%	-$258K	0.69%	29
2015 Q3	$1.45M	Hold	78,183	–	–	0.68%	28
2015 Q2	$1.52M	Hold	78,183	–	–	0.6%	30
2015 Q1	$1.67M	Hold	78,183	–	–	0.69%	28
2014 Q4	$1.42M	Buy	78,183 +10,649	+16%	+$169K	0.56%	30
2014 Q3	$908K	Buy	67,534 +5,534	+9%	+$81.3K	0.4%	41
2014 Q2	$916K	Buy	62,000 +8,400	+16%	+$131K	0.36%	37
2014 Q1	$941K	Buy	53,600 +1,000	+2%	+$17.2K	0.36%	37
2013 Q4	$801K	Buy	52,600 +17,656	+51%	+$266K	0.31%	44
2013 Q3	$603K	Buy	34,944 +6,972	+25%	+$129K	0.24%	56
2013 Q2	$563K	Buy	+27,972	New	+$451K	0.23%	56

Other funds holding CEVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Amundi Paris, France $416B 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cowen Prime Advisors's CEVA Position: Q2 2023 in Review

Cowen Prime Advisors held its CEVA Inc (CEVA) position steady in Q2 2023 at 71,804 shares worth $1.83M. The position accounts for 0.63% of the portfolio, ranked #35.

Cowen Prime Advisors first reported a position in CEVA in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.88M in Q4 2022. 157 funds tracked by Wall St. Rank hold CEVA as of Q2 2023.

Cowen Prime Advisors held 71,804 shares of CEVA Inc worth $1.83M as of Q2 2023.
Cowen Prime Advisors left its CEVA Inc share count unchanged in Q2 2023.
CEVA Inc made up 0.63% of Cowen Prime Advisors's portfolio in Q2 2023, its #35 holding.
Cowen Prime Advisors first reported a position in CEVA Inc in Q2 2013 and has held it in 41 quarters since.
Cowen Prime Advisors's CEVA Inc position peaked at $1.88M in Q4 2022.
157 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.