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Invenomic Capital Management’s CEVA Inc CEVA Stock Holding History

Invenomic 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
2024
Q1 		– Sell
-60,499
Closed -$1.37M – 154
2023
Q4 		$1.37M Sell
60,499
-57,043
-49% -$1.17M 0.06% 154
2023
Q3 		$2.28M Buy
+117,542
New +$2.73M 0.1% 122

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Invenomic Capital Management's CEVA Position: Q1 2024 in Review

Invenomic Capital Management sold out of CEVA Inc (CEVA) in Q1 2024, closing a stake of 60,499 shares — an estimated $1.37M sold.

Invenomic Capital Management first reported a position in CEVA in Q3 2023 and held it in 2 quarters. The position peaked at $2.28M in Q3 2023. 139 funds tracked by Wall St. Rank hold CEVA as of Q1 2024.

  • Invenomic Capital Management reported no remaining CEVA Inc position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 60,499 CEVA Inc shares in Q1 2024, an estimated $1.37M.
  • Invenomic Capital Management first reported a position in CEVA Inc in Q3 2023 and held it in 2 quarters.
  • Invenomic Capital Management's CEVA Inc position peaked at $2.28M in Q3 2023.
  • 139 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.