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Integrated Wealth Concepts’s CEVA Inc CEVA Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-12,302
Closed -$691K – 806
2021
Q1 		$691K Buy
12,302
+335
+3% +$19.9K 0.03% 389
2020
Q4 		$544K Buy
11,967
+2,862
+31% +$117K 0.03% 390
2020
Q3 		$358K Buy
9,105
+1,342
+17% +$53.2K 0.02% 413
2020
Q2 		$290K Buy
+7,763
New +$249K 0.02% 413

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

Integrated Wealth Concepts's CEVA Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of CEVA Inc (CEVA) in Q2 2021, closing a stake of 12,302 shares — an estimated $691K sold.

Integrated Wealth Concepts first reported a position in CEVA in Q2 2020 and held it in 4 quarters. The position peaked at $691K in Q1 2021. 188 funds tracked by Wall St. Rank hold CEVA as of Q2 2021.

  • Integrated Wealth Concepts reported no remaining CEVA Inc position as of Q2 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,302 CEVA Inc shares in Q2 2021, an estimated $691K.
  • Integrated Wealth Concepts first reported a position in CEVA Inc in Q2 2020 and held it in 4 quarters.
  • Integrated Wealth Concepts's CEVA Inc position peaked at $691K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.