First Trust Advisors
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First Trust Advisors’s CEVA Inc CEVA Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-10,867
Closed -$464K – 2524
2021
Q3 		$464K Sell
10,867
-41,120
-79% -$1.87M ﹤0.01% 2307
2021
Q2 		$2.46M Sell
51,987
-4,969
-9% -$245K ﹤0.01% 1733
2021
Q1 		$3.2M Buy
56,956
+6,875
+14% +$409K ﹤0.01% 1519
2020
Q4 		$2.28M Buy
+50,081
New +$2.06M ﹤0.01% 1505
2019
Q2 		– Sell
-8,050
Closed -$217K – 2431
2019
Q1 		$217K Sell
8,050
-1,140
-12% -$31K ﹤0.01% 2334
2018
Q4 		$203K Sell
9,190
-795
-8% -$19.9K ﹤0.01% 2334
2018
Q3 		$287K Buy
9,985
+539
+6% +$16.3K ﹤0.01% 2319
2018
Q2 		$285K Sell
9,446
-30,310
-76% -$1.02M ﹤0.01% 2296
2018
Q1 		$1.44M Buy
39,756
+20,150
+103% +$819K ﹤0.01% 1641
2017
Q4 		$905K Buy
19,606
+11,168
+132% +$513K ﹤0.01% 1888
2017
Q3 		$361K Buy
8,438
+1,552
+23% +$67K ﹤0.01% 2183
2017
Q2 		$313K Buy
6,886
+347
+5% +$14.3K ﹤0.01% 2197
2017
Q1 		$232K Buy
6,539
+258
+4% +$8.91K ﹤0.01% 2277
2016
Q4 		$211K Buy
6,281
+12
+0.2% +$383 ﹤0.01% 2351
2016
Q3 		$220K Sell
6,269
-18,665
-75% -$578K ﹤0.01% 2212
2016
Q2 		$677K Sell
24,934
-58,691
-70% -$1.48M ﹤0.01% 1862
2016
Q1 		$1.88M Buy
83,625
+12,450
+17% +$258K 0.01% 1338
2015
Q4 		$1.66M Buy
+71,175
New +$1.7M ﹤0.01% 1492
2015
Q3 		– Sell
-107,584
Closed -$2.09M – 2265
2015
Q2 		$2.09M Sell
107,584
-297
-0.3% -$6.08K 0.01% 1508
2015
Q1 		$2.3M Buy
107,881
+97,792
+969% +$1.92M 0.01% 1403
2014
Q4 		$183K Sell
10,089
-29,475
-74% -$467K ﹤0.01% 2184
2014
Q3 		$532K Buy
39,564
+29,400
+289% +$432K ﹤0.01% 1905
2014
Q2 		$150K Buy
+10,164
New +$159K ﹤0.01% 2185
2013
Q3 		– Sell
-22,810
Closed -$442K – 2249
2013
Q2 		$442K Buy
+22,810
New +$368K ﹤0.01% 1858

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

First Trust Advisors's CEVA Position: Q4 2021 in Review

First Trust Advisors sold out of CEVA Inc (CEVA) in Q4 2021, closing a stake of 10,867 shares — an estimated $464K sold.

First Trust Advisors first reported a position in CEVA in Q2 2013 and held it in 24 quarters. The position peaked at $3.2M in Q1 2021. 184 funds tracked by Wall St. Rank hold CEVA as of Q4 2021.

  • First Trust Advisors reported no remaining CEVA Inc position as of Q4 2021 after selling out during the quarter.
  • First Trust Advisors sold 10,867 CEVA Inc shares in Q4 2021, an estimated $464K.
  • First Trust Advisors first reported a position in CEVA Inc in Q2 2013 and held it in 24 quarters.
  • First Trust Advisors's CEVA Inc position peaked at $3.2M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.