Glen Harbor Capital Management’s CEVA Inc CEVA Stock Holding History

Glen Harbor Capital 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
2019 Q3	$231K	Buy	7,752 +204	+3%	+$5.95K	﹤0.01%	971
2019 Q2	$184K	Buy	7,548 +714	+10%	+$17.5K	﹤0.01%	1031
2019 Q1	$184K	Hold	6,834	–	–	﹤0.01%	1010
2018 Q4	$151K	Buy	6,834 +986	+17%	+$24.7K	﹤0.01%	1023
2018 Q3	$168K	Buy	5,848 +918	+19%	+$27.7K	﹤0.01%	1103
2018 Q2	$149K	Hold	4,930	–	–	﹤0.01%	1059
2018 Q1	$179K	Buy	4,930 +1,122	+29%	+$45.6K	﹤0.01%	1007
2017 Q4	$176K	Buy	3,808 +374	+11%	+$17.2K	﹤0.01%	1019
2017 Q3	$147K	Buy	3,434 +748	+28%	+$32.3K	﹤0.01%	1017
2017 Q2	$122K	Buy	2,686 +1,156	+76%	+$47.5K	﹤0.01%	1025
2017 Q1	$54K	Sell	1,530 -340	-18%	-$11.7K	﹤0.01%	1110
2016 Q4	$63K	Buy	+1,870	New	+$59.7K	﹤0.01%	1034

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

RHJA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glen Harbor Capital Management's CEVA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its CEVA Inc (CEVA) stake by 2.7% in Q3 2019, buying an estimated $5.95K and bringing the position to 7,752 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Glen Harbor Capital Management first reported a position in CEVA in Q4 2016 and has held it in 12 quarters since. 143 funds tracked by Wall St. Rank hold CEVA as of Q3 2019.

Glen Harbor Capital Management held 7,752 shares of CEVA Inc worth $231K as of Q3 2019.
Glen Harbor Capital Management bought 204 CEVA Inc shares in Q3 2019, an estimated $5.95K.
CEVA Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #971 holding.
Glen Harbor Capital Management first reported a position in CEVA Inc in Q4 2016 and has held it in 12 quarters since.
143 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.