Lord, Abbett & Co
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Lord, Abbett & Co’s CEVA Inc CEVA Stock Holding History

Lord, Abbett & Co’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
2023
Q2 		– Sell
-131,287
Closed -$4M – 541
2023
Q1 		$4M Sell
131,287
-280,383
-68% -$8.78M 0.01% 494
2022
Q4 		$10.5M Sell
411,670
-436,863
-51% -$11.8M 0.04% 418
2022
Q3 		$22.3M Sell
848,533
-19,182
-2% -$616K 0.08% 313
2022
Q2 		$29.1M Buy
867,715
+38,110
+5% +$1.34M 0.1% 271
2022
Q1 		$33.7M Sell
829,605
-37,965
-4% -$1.48M 0.09% 285
2021
Q4 		$37.5M Buy
867,570
+8,856
+1% +$395K 0.09% 311
2021
Q3 		$36.6M Buy
858,714
+17,832
+2% +$809K 0.09% 328
2021
Q2 		$39.8M Sell
840,882
-675,544
-45% -$33.3M 0.1% 298
2021
Q1 		$85.1M Buy
1,516,426
+301,423
+25% +$17.9M 0.22% 142
2020
Q4 		$55.3M Buy
1,215,003
+99,992
+9% +$4.1M 0.15% 229
2020
Q3 		$43.9M Buy
1,115,011
+598,668
+116% +$23.7M 0.14% 234
2020
Q2 		$19.3M Buy
516,343
+158,283
+44% +$5.08M 0.07% 377
2020
Q1 		$8.93M Sell
358,060
-20,950
-6% -$581K 0.04% 456
2019
Q4 		$10.2M Buy
379,010
+2,004
+0.5% +$54.7K 0.03% 515
2019
Q3 		$11.3M Buy
377,006
+116,059
+44% +$3.38M 0.04% 505
2019
Q2 		$6.35M Buy
260,947
+34,255
+15% +$841K 0.02% 632
2019
Q1 		$6.11M Buy
226,692
+135,915
+150% +$3.69M 0.02% 634
2018
Q4 		$2M Buy
90,777
+2,213
+2% +$55.3K 0.01% 742
2018
Q3 		$2.55M Buy
88,564
+7,157
+9% +$216K 0.01% 799
2018
Q2 		$2.46M Sell
81,407
-505,946
-86% -$17.1M 0.01% 816
2018
Q1 		$21.3M Sell
587,353
-595,443
-50% -$24.2M 0.06% 456
2017
Q4 		$54.6M Sell
1,182,796
-56,035
-5% -$2.57M 0.16% 205
2017
Q3 		$53M Sell
1,238,831
-95,553
-7% -$4.13M 0.15% 205
2017
Q2 		$60.6M Buy
1,334,384
+505,443
+61% +$20.8M 0.18% 176
2017
Q1 		$29.4M Buy
828,941
+420,103
+103% +$14.5M 0.09% 345
2016
Q4 		$13.7M Sell
408,838
-11,156
-3% -$356K 0.04% 504
2016
Q3 		$14.7M Buy
419,994
+267,496
+175% +$8.29M 0.04% 492
2016
Q2 		$4.14M Buy
152,498
+72,572
+91% +$1.84M 0.01% 750
2016
Q1 		$1.8M Buy
+79,926
New +$1.66M 0.01% 838

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's CEVA Position: Q2 2023 in Review

Lord, Abbett & Co sold out of CEVA Inc (CEVA) in Q2 2023, closing a stake of 131,287 shares — an estimated $4M sold.

Lord, Abbett & Co first reported a position in CEVA in Q1 2016 and held it in 29 quarters. The position peaked at $85.1M in Q1 2021. 157 funds tracked by Wall St. Rank hold CEVA as of Q2 2023.

  • Lord, Abbett & Co reported no remaining CEVA Inc position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 131,287 CEVA Inc shares in Q2 2023, an estimated $4M.
  • Lord, Abbett & Co first reported a position in CEVA Inc in Q1 2016 and held it in 29 quarters.
  • Lord, Abbett & Co's CEVA Inc position peaked at $85.1M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.