Marshall Wace North America’s CEVA Inc CEVA Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-11,680	Closed	-$460K	–	1337
2020 Q3	$460K	Buy	+11,680	New	+$463K	﹤0.01%	981
2020 Q2	–	Sell	-4,353	Closed	-$108K	–	1193
2020 Q1	$108K	Sell	4,353 -5,983	-58%	-$166K	﹤0.01%	985
2019 Q4	$279K	Buy	10,336 +3,014	+41%	+$82.3K	﹤0.01%	910
2019 Q3	$219K	Buy	+7,322	New	+$213K	﹤0.01%	951
2018 Q3	–	Sell	-6,923	Closed	-$209K	–	967
2018 Q2	$209K	Sell	6,923 -71,687	-91%	-$2.42M	﹤0.01%	1264
2018 Q1	$2.85M	Sell	78,610 -113,637	-59%	-$4.62M	0.01%	713
2017 Q4	$8.87M	Sell	192,247 -80,379	-29%	-$3.69M	0.05%	412
2017 Q3	$11.7M	Buy	272,626 +142,083	+109%	+$6.14M	0.07%	326
2017 Q2	$5.88M	Buy	+130,543	New	+$5.36M	0.04%	455

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace North America's CEVA Position: Q4 2020 in Review

Marshall Wace North America sold out of CEVA Inc (CEVA) in Q4 2020, closing a stake of 11,680 shares — an estimated $460K sold.

Marshall Wace North America first reported a position in CEVA in Q2 2017 and held it in 9 quarters. The position peaked at $11.7M in Q3 2017. 166 funds tracked by Wall St. Rank hold CEVA as of Q4 2020.

Marshall Wace North America reported no remaining CEVA Inc position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 11,680 CEVA Inc shares in Q4 2020, an estimated $460K.
Marshall Wace North America first reported a position in CEVA Inc in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's CEVA Inc position peaked at $11.7M in Q3 2017.
166 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.