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Kennedy Capital Management’s CEVA Inc CEVA Stock Holding History

Kennedy 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
2019
Q3 		– Sell
-122,805
Closed -$2.99M – 694
2019
Q2 		$2.99M Sell
122,805
-20,868
-15% -$512K 0.07% 475
2019
Q1 		$3.87M Buy
143,673
+43,673
+44% +$1.19M 0.09% 407
2018
Q4 		$2.21M Buy
+100,000
New +$2.5M 0.05% 520

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kennedy Capital Management's CEVA Position: Q3 2019 in Review

Kennedy Capital Management sold out of CEVA Inc (CEVA) in Q3 2019, closing a stake of 122,805 shares — an estimated $2.99M sold.

Kennedy Capital Management first reported a position in CEVA in Q4 2018 and held it in 3 quarters. The position peaked at $3.87M in Q1 2019. 143 funds tracked by Wall St. Rank hold CEVA as of Q3 2019.

  • Kennedy Capital Management reported no remaining CEVA Inc position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 122,805 CEVA Inc shares in Q3 2019, an estimated $2.99M.
  • Kennedy Capital Management first reported a position in CEVA Inc in Q4 2018 and held it in 3 quarters.
  • Kennedy Capital Management's CEVA Inc position peaked at $3.87M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.