Ergoteles’s CEVA Inc CEVA Stock Holding History

Ergoteles’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	–	Sell	-15,200	Closed	-$463K	–	1094
2023 Q1	$463K	Buy	+15,200	New	+$476K	0.02%	761
2021 Q4	–	Sell	-9,600	Closed	-$410K	–	1271
2021 Q3	$410K	Buy	+9,600	New	+$435K	0.02%	671

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

OCMI

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Ergoteles's CEVA Position: Q2 2023 in Review

Ergoteles sold out of CEVA Inc (CEVA) in Q2 2023, closing a stake of 15,200 shares — an estimated $463K sold.

Ergoteles first reported a position in CEVA in Q3 2021 and held it in 2 quarters. The position peaked at $463K in Q1 2023. 157 funds tracked by Wall St. Rank hold CEVA as of Q2 2023.

Ergoteles reported no remaining CEVA Inc position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 15,200 CEVA Inc shares in Q2 2023, an estimated $463K.
Ergoteles first reported a position in CEVA Inc in Q3 2021 and held it in 2 quarters.
Ergoteles's CEVA Inc position peaked at $463K in Q1 2023.
157 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.