Envestnet Asset Management
CEVA icon

Envestnet Asset Management’s CEVA Inc CEVA Stock Holding History

Envestnet 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
2015
Q1 		– Sell
-223
Closed -$4K – 2075
2014
Q4 		$4K Buy
223
+66
+42% +$1.05K ﹤0.01% 2182
2014
Q3 		$2K Sell
157
-515
-77% -$7.57K ﹤0.01% 2490
2014
Q2 		$10K Sell
672
-568
-46% -$8.88K ﹤0.01% 2028
2014
Q1 		$22K Buy
1,240
+374
+43% +$6.42K ﹤0.01% 1623
2013
Q4 		$13K Buy
+866
New +$13K ﹤0.01% 1640
2013
Q3 		– Sell
-257
Closed -$5K – 2407
2013
Q2 		$5K Buy
+257
New +$4.14K ﹤0.01% 1873

Other funds holding CEVA

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's CEVA Position: Q1 2015 in Review

Envestnet Asset Management sold out of CEVA Inc (CEVA) in Q1 2015, closing a stake of 223 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in CEVA in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q1 2014. 118 funds tracked by Wall St. Rank hold CEVA as of Q1 2015.

  • Envestnet Asset Management reported no remaining CEVA Inc position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 223 CEVA Inc shares in Q1 2015, an estimated $4K.
  • Envestnet Asset Management first reported a position in CEVA Inc in Q2 2013 and held it in 6 quarters.
  • Envestnet Asset Management's CEVA Inc position peaked at $22K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.