Cresset Asset Management’s CEVA Inc CEVA Stock Holding History

Cresset Asset 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
2024 Q2	–	Sell	-24,760	Closed	-$562K	–	2111
2024 Q1	$562K	Buy	24,760 +555	+2%	+$12.1K	﹤0.01%	1287
2023 Q4	$550K	Buy	24,205 +510	+2%	+$10.5K	﹤0.01%	1183
2023 Q3	$459K	Buy	23,695 +2,587	+12%	+$60.1K	﹤0.01%	1230
2023 Q2	$539K	Buy	+21,108	New	+$531K	﹤0.01%	1241
2022 Q1	–	Sell	-15,311	Closed	-$661K	–	1016
2021 Q4	$661K	Buy	15,311 +615	+4%	+$27.5K	0.01%	595
2021 Q3	$627K	Buy	14,696 +4,524	+44%	+$205K	0.01%	539
2021 Q2	$481K	Buy	10,172 +4,881	+92%	+$241K	0.01%	575
2021 Q1	$297K	Buy	+5,291	New	+$315K	﹤0.01%	680
2019 Q2	–	Sell	-210	Closed	-$6K	–	677
2019 Q1	$6K	Hold	210	–	–	﹤0.01%	1292
2018 Q4	$5K	Buy	+210	New	+$5.25K	﹤0.01%	1009

Other funds holding CEVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Cresset Asset Management's CEVA Position: Q2 2024 in Review

Cresset Asset Management sold out of CEVA Inc (CEVA) in Q2 2024, closing a stake of 24,760 shares — an estimated $562K sold.

Cresset Asset Management first reported a position in CEVA in Q4 2018 and held it in 10 quarters. The position peaked at $661K in Q4 2021. 143 funds tracked by Wall St. Rank hold CEVA as of Q2 2024.

Cresset Asset Management reported no remaining CEVA Inc position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 24,760 CEVA Inc shares in Q2 2024, an estimated $562K.
Cresset Asset Management first reported a position in CEVA Inc in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's CEVA Inc position peaked at $661K in Q4 2021.
143 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.