Glenmede Trust’s CEVA Inc CEVA Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-3,119	Closed	-$122K	–	1391
2020 Q3	$122K	Sell	3,119 -10	-0.3%	-$397	﹤0.01%	1120
2020 Q2	$117K	Sell	3,129 -2,841	-48%	-$91.1K	﹤0.01%	1123
2020 Q1	$160K	Hold	5,970	–	–	﹤0.01%	1268
2019 Q4	$160K	Hold	5,970	–	–	﹤0.01%	1268
2019 Q3	$178	Buy	5,970 +45	+0.8%	+$1.31K	﹤0.01%	1214
2019 Q2	$144	Hold	5,925	–	–	﹤0.01%	1284
2019 Q1	$159	Hold	5,925	–	–	﹤0.01%	1253
2018 Q4	$130	Buy	+5,925	New	+$148K	﹤0.01%	1276
2018 Q3	–	Sell	-823	Closed	-$24K	–	1501
2018 Q2	$24K	Buy	823 +505	+159%	+$17.1K	﹤0.01%	1659
2018 Q1	$13K	Hold	318	–	–	﹤0.01%	2099
2017 Q4	$13K	Buy	+318	New	+$14.6K	﹤0.01%	2099
2017 Q3	–	Sell	-70	Closed	-$2K	–	2744
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	2483
2017 Q1	$2K	Buy	+70	New	+$2.42K	﹤0.01%	2483
2016 Q1	–	Sell	-12,187	Closed	-$284K	–	2621
2015 Q4	$284K	Hold	12,187	–	–	﹤0.01%	1082
2015 Q3	$226K	Hold	12,187	–	–	﹤0.01%	1141
2015 Q2	$236K	Hold	12,187	–	–	﹤0.01%	1168
2015 Q1	$259K	Hold	12,187	–	–	﹤0.01%	1176
2014 Q4	$221K	Sell	12,187 -5,747	-32%	-$91.1K	﹤0.01%	1258
2014 Q3	$241K	Hold	17,934	–	–	﹤0.01%	1120
2014 Q2	$264K	Buy	+17,934	New	+$280K	﹤0.01%	1078

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

OCMI

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Glenmede Trust's CEVA Position: Q4 2020 in Review

Glenmede Trust sold out of CEVA Inc (CEVA) in Q4 2020, closing a stake of 3,119 shares — an estimated $122K sold.

Glenmede Trust first reported a position in CEVA in Q2 2014 and held it in 20 quarters. The position peaked at $284K in Q4 2015. 166 funds tracked by Wall St. Rank hold CEVA as of Q4 2020.

Glenmede Trust reported no remaining CEVA Inc position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 3,119 CEVA Inc shares in Q4 2020, an estimated $122K.
Glenmede Trust first reported a position in CEVA Inc in Q2 2014 and held it in 20 quarters.
Glenmede Trust's CEVA Inc position peaked at $284K in Q4 2015.
166 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.