Innealta Capital’s CEVA Inc CEVA Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1,056	Closed	-$20.4K	–	426
2024 Q2	$20.4K	Buy	+1,056	New	+$21.4K	0.01%	649

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OCMI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's CEVA Position: Q3 2024 in Review

Innealta Capital sold out of CEVA Inc (CEVA) in Q3 2024, closing a stake of 1,056 shares — an estimated $20.4K sold.

Innealta Capital first reported a position in CEVA in Q2 2024 and held it in 1 quarter. The position peaked at $20.4K in Q2 2024. 160 funds tracked by Wall St. Rank hold CEVA as of Q3 2024.

Innealta Capital reported no remaining CEVA Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,056 CEVA Inc shares in Q3 2024, an estimated $20.4K.
Innealta Capital first reported a position in CEVA Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's CEVA Inc position peaked at $20.4K in Q2 2024.
160 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.