FQ
CEVA icon

First Quadrant’s CEVA Inc CEVA Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-804
Closed -$35K – 212
2021
Q4 		$35K Hold
804
– – ﹤0.01% 447
2021
Q3 		$34K Hold
804
– – ﹤0.01% 460
2021
Q2 		$38K Hold
804
– – ﹤0.01% 419
2021
Q1 		$45K Hold
804
– – ﹤0.01% 470
2020
Q4 		$37K Hold
804
– – ﹤0.01% 479
2020
Q3 		$32K Sell
804
-2,284
-74% -$90.6K ﹤0.01% 514
2020
Q2 		$116K Buy
3,088
+495
+19% +$15.9K 0.02% 515
2020
Q1 		$65K Buy
2,593
+2,216
+588% +$61.5K 0.01% 508
2019
Q4 		$10K Buy
+377
New +$10.3K ﹤0.01% 557

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

First Quadrant's CEVA Position: Q1 2022 in Review

First Quadrant sold out of CEVA Inc (CEVA) in Q1 2022, closing a stake of 804 shares — an estimated $35K sold.

First Quadrant first reported a position in CEVA in Q4 2019 and held it in 9 quarters. The position peaked at $116K in Q2 2020. 176 funds tracked by Wall St. Rank hold CEVA as of Q1 2022.

  • First Quadrant reported no remaining CEVA Inc position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 804 CEVA Inc shares in Q1 2022, an estimated $35K.
  • First Quadrant first reported a position in CEVA Inc in Q4 2019 and held it in 9 quarters.
  • First Quadrant's CEVA Inc position peaked at $116K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.