Jacob Asset Management of New York’s CEVA Inc CEVA Stock Holding History

Jacob Asset Management of New York’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
2022 Q2	–	Sell	-61,358	Closed	-$2.49M	–	71
2022 Q1	$2.49M	Sell	61,358 -7,650	-11%	-$297K	1.52%	24
2021 Q4	$2.98M	Sell	69,008 -2,052	-3%	-$91.6K	1.33%	25
2021 Q3	$3.03M	Sell	71,060 -5,180	-7%	-$235K	1.1%	29
2021 Q2	$3.61M	Buy	76,240 +31,800	+72%	+$1.57M	1.19%	30
2021 Q1	$2.5M	Buy	44,440 +9,000	+25%	+$535K	0.97%	33
2020 Q4	$1.61M	Buy	+35,440	New	+$1.45M	1.22%	24
2013 Q3	$2.52M	Buy	146,042 +10,700	+8%	+$197K	3.11%	5
2013 Q2	$2.62M	Buy	+135,342	New	+$2.18M	3.55%	2

Other funds holding CEVA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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 $2.35B AUM 214.39% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jacob Asset Management of New York's CEVA Position: Q2 2022 in Review

Jacob Asset Management of New York sold out of CEVA Inc (CEVA) in Q2 2022, closing a stake of 61,358 shares — an estimated $2.49M sold.

Jacob Asset Management of New York first reported a position in CEVA in Q2 2013 and held it in 8 quarters. The position peaked at $3.61M in Q2 2021. 169 funds tracked by Wall St. Rank hold CEVA as of Q2 2022.

Jacob Asset Management of New York reported no remaining CEVA Inc position as of Q2 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 61,358 CEVA Inc shares in Q2 2022, an estimated $2.49M.
Jacob Asset Management of New York first reported a position in CEVA Inc in Q2 2013 and held it in 8 quarters.
Jacob Asset Management of New York's CEVA Inc position peaked at $3.61M in Q2 2021.
169 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2022.

Based on Jacob Asset Management of New York's 13F filing for Q2 2022, filed 11 Aug 2022.