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Dorsey Wright & Associates’s CEVA Inc CEVA Stock Holding History

Dorsey Wright & Associates’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
-713
Closed -$40K – 306
2021
Q1 		$40K Buy
713
+408
+134% +$24.3K 0.47% 100
2020
Q4 		$14K Buy
305
+76
+33% +$3.12K ﹤0.01% 237
2020
Q3 		$9K Sell
229
-76
-25% -$3.01K ﹤0.01% 207
2020
Q2 		$11K Buy
+305
New +$9.78K ﹤0.01% 217

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

Dorsey Wright & Associates's CEVA Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of CEVA Inc (CEVA) in Q2 2021, closing a stake of 713 shares — an estimated $40K sold.

Dorsey Wright & Associates first reported a position in CEVA in Q2 2020 and held it in 4 quarters. The position peaked at $40K in Q1 2021. 188 funds tracked by Wall St. Rank hold CEVA as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining CEVA Inc position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 713 CEVA Inc shares in Q2 2021, an estimated $40K.
  • Dorsey Wright & Associates first reported a position in CEVA Inc in Q2 2020 and held it in 4 quarters.
  • Dorsey Wright & Associates's CEVA Inc position peaked at $40K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.