Macquarie Group’s CEVA Inc CEVA Stock Holding History

Macquarie Group’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 Q3	–	Sell	-573	Closed	-$18.4K	–	2275
2022 Q2	$19K	Hold	573	–	–	﹤0.01%	2323
2022 Q1	$23	Hold	573	–	–	﹤0.01%	2355
2021 Q4	$25K	Hold	573	–	–	﹤0.01%	2347
2021 Q3	$24K	Hold	573	–	–	﹤0.01%	2412
2021 Q2	$27K	Buy	573 +27	+5%	+$1.33K	﹤0.01%	2297
2021 Q1	$31K	Buy	+546	New	+$32.5K	﹤0.01%	2178

Other funds holding CEVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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 $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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Macquarie Group's CEVA Position: Q3 2022 in Review

Macquarie Group sold out of CEVA Inc (CEVA) in Q3 2022, closing a stake of 573 shares — an estimated $18.4K sold.

Macquarie Group first reported a position in CEVA in Q1 2021 and held it in 6 quarters. The position peaked at $31K in Q1 2021. 158 funds tracked by Wall St. Rank hold CEVA as of Q3 2022.

Macquarie Group reported no remaining CEVA Inc position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 573 CEVA Inc shares in Q3 2022, an estimated $18.4K.
Macquarie Group first reported a position in CEVA Inc in Q1 2021 and held it in 6 quarters.
Macquarie Group's CEVA Inc position peaked at $31K in Q1 2021.
158 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.