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ETF Managers Group’s CEVA Inc CEVA Stock Holding History

ETF Managers 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
2023
Q1 		$797K Sell
26,195
-2,910
-10% -$91.1K 0.03% 271
2022
Q4 		$745K Buy
29,105
+2,940
+11% +$79.2K 0.03% 218
2022
Q3 		$686K Buy
26,165
+1,972
+8% +$63.3K 0.02% 274
2022
Q2 		$804K Buy
24,193
+2,251
+10% +$79.4K 0.02% 262
2022
Q1 		$886K Sell
21,942
-1,720
-7% -$66.9K 0.02% 312
2021
Q4 		$1.03M Sell
23,662
-2,854
-11% -$127K 0.02% 285
2021
Q3 		$1.11M Sell
26,516
-1,828
-6% -$82.9K 0.02% 259
2021
Q2 		$1.35M Sell
28,344
-7,918
-22% -$390K 0.02% 255
2021
Q1 		$1.9M Buy
36,262
+6,476
+22% +$385K 0.03% 197
2020
Q4 		$1.31M Sell
29,786
-1,191
-4% -$48.9K 0.03% 221
2020
Q3 		$1.23M Buy
30,977
+2,408
+8% +$95.5K 0.04% 187
2020
Q2 		$1.03M Sell
28,569
-312
-1% -$10K 0.04% 176
2020
Q1 		$686K Buy
28,881
+2,564
+10% +$71.1K 0.03% 175
2019
Q4 		$713K Buy
26,317
+694
+3% +$19K 0.02% 224
2019
Q3 		$760K Buy
25,623
+3,064
+14% +$89.3K 0.03% 219
2019
Q2 		$545K Buy
22,559
+194
+0.9% +$4.76K 0.02% 246
2019
Q1 		$603K Sell
22,365
-721
-3% -$19.6K 0.03% 220
2018
Q4 		$510K Buy
23,086
+2,407
+12% +$60.2K 0.02% 228
2018
Q3 		$595K Buy
20,679
+4,864
+31% +$147K 0.02% 214
2018
Q2 		$503K Buy
15,815
+2,347
+17% +$79.3K 0.04% 175
2018
Q1 		$484K Buy
13,468
+2,210
+20% +$89.9K 0.03% 213
2017
Q4 		$523K Buy
11,258
+3,749
+50% +$172K 0.04% 192
2017
Q3 		$321K Buy
7,509
+484
+7% +$20.9K 0.03% 112
2017
Q2 		$319K Buy
+7,025
New +$289K 0.03% 101

Other funds holding CEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ETF Managers Group's CEVA Position: Q1 2023 in Review

ETF Managers Group reduced its CEVA Inc (CEVA) stake by 10% in Q1 2023, selling an estimated $91.1K and leaving 26,195 shares worth $797K. The position accounts for 0.03% of the portfolio, ranked #271.

ETF Managers Group first reported a position in CEVA in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.9M in Q1 2021. 164 funds tracked by Wall St. Rank hold CEVA as of Q1 2023.

  • ETF Managers Group held 26,195 shares of CEVA Inc worth $797K as of Q1 2023.
  • ETF Managers Group sold 2,910 CEVA Inc shares in Q1 2023, an estimated $91.1K.
  • CEVA Inc made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #271 holding.
  • ETF Managers Group first reported a position in CEVA Inc in Q2 2017 and has held it in 24 quarters since.
  • ETF Managers Group's CEVA Inc position peaked at $1.9M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.