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Cutler Group’s CEVA Inc CEVA Stock Holding History

Cutler Group’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
Q3 		– Sell
-37
Closed -$1K – 5750
2021
Q2 		$1K Buy
+37
New +$1.82K ﹤0.01% 5223
2019
Q1 		– Sell
-575
Closed -$12K – 4087
2018
Q4 		$12K Sell
575
-433
-43% -$10.8K ﹤0.01% 2415
2018
Q3 		$28K Buy
1,008
+600
+147% +$18.1K ﹤0.01% 2021
2018
Q2 		$12K Buy
+408
New +$13.8K ﹤0.01% 2526
2017
Q3 		– Sell
-647
Closed -$29K – 5916
2017
Q2 		$29K Sell
647
-548
-46% -$22.5K ﹤0.01% 3024
2017
Q1 		$42K Buy
1,195
+1,002
+519% +$34.6K ﹤0.01% 2579
2016
Q4 		$6K Buy
+193
New +$6.16K ﹤0.01% 4715
2016
Q3 		– Sell
-1,122
Closed -$34.8K – 6692
2016
Q2 		$30K Buy
1,122
+916
+445% +$23.2K ﹤0.01% 2904
2016
Q1 		$4K Sell
206
-801
-80% -$16.6K ﹤0.01% 5009
2015
Q4 		$23K Buy
+1,007
New +$24K ﹤0.01% 3258

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

Cutler Group's CEVA Position: Q3 2021 in Review

Cutler Group sold out of CEVA Inc (CEVA) in Q3 2021, closing a stake of 37 shares — an estimated $1K sold.

Cutler Group first reported a position in CEVA in Q4 2015 and held it in 10 quarters. The position peaked at $42K in Q1 2017. 186 funds tracked by Wall St. Rank hold CEVA as of Q3 2021.

  • Cutler Group reported no remaining CEVA Inc position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 37 CEVA Inc shares in Q3 2021, an estimated $1K.
  • Cutler Group first reported a position in CEVA Inc in Q4 2015 and held it in 10 quarters.
  • Cutler Group's CEVA Inc position peaked at $42K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.