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Guggenheim Capital’s CEVA Inc CEVA Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-5,737
Closed -$271K – 2139
2021
Q2 		$271K Buy
5,737
+447
+8% +$22K ﹤0.01% 2058
2021
Q1 		$297K Sell
5,290
-4,970
-48% -$296K ﹤0.01% 1957
2020
Q4 		$467K Buy
+10,260
New +$421K ﹤0.01% 1666
2018
Q4 		– Sell
-16,440
Closed -$473K – 2189
2018
Q3 		$473K Buy
16,440
+3,103
+23% +$93.6K ﹤0.01% 2019
2018
Q2 		$403K Sell
13,337
-50,976
-79% -$1.72M ﹤0.01% 2063
2018
Q1 		$2.33M Buy
64,313
+745
+1% +$30.3K 0.01% 1527
2017
Q4 		$2.93M Buy
63,568
+17,897
+39% +$822K 0.01% 1374
2017
Q3 		$1.96M Buy
45,671
+3,991
+10% +$172K ﹤0.01% 1682
2017
Q2 		$1.89M Sell
41,680
-6,464
-13% -$266K 0.01% 1665
2017
Q1 		$1.71M Sell
48,144
-6,850
-12% -$237K ﹤0.01% 1773
2016
Q4 		$1.84M Buy
54,994
+13,851
+34% +$442K 0.01% 1746
2016
Q3 		$1.44M Sell
41,143
-5,042
-11% -$156K ﹤0.01% 1835
2016
Q2 		$1.25M Sell
46,185
-2,549
-5% -$64.5K ﹤0.01% 1882
2016
Q1 		$1.1M Sell
48,734
-2,305
-5% -$47.8K ﹤0.01% 1986
2015
Q4 		$1.19M Buy
+51,039
New +$1.22M ﹤0.01% 1995

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

Guggenheim Capital's CEVA Position: Q3 2021 in Review

Guggenheim Capital sold out of CEVA Inc (CEVA) in Q3 2021, closing a stake of 5,737 shares — an estimated $271K sold.

Guggenheim Capital first reported a position in CEVA in Q4 2015 and held it in 15 quarters. The position peaked at $2.93M in Q4 2017. 186 funds tracked by Wall St. Rank hold CEVA as of Q3 2021.

  • Guggenheim Capital reported no remaining CEVA Inc position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 5,737 CEVA Inc shares in Q3 2021, an estimated $271K.
  • Guggenheim Capital first reported a position in CEVA Inc in Q4 2015 and held it in 15 quarters.
  • Guggenheim Capital's CEVA Inc position peaked at $2.93M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.