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Optima Capital’s CEVA Inc CEVA Stock Holding History

Optima Capital’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
2026
Q1 		– Sell
-24
Closed -$516 – 344
2025
Q4 		$516 Buy
+24
New +$589 ﹤0.01% 1207

Other funds holding CEVA

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Optima Capital's CEVA Position: Q1 2026 in Review

Optima Capital sold out of CEVA Inc (CEVA) in Q1 2026, closing a stake of 24 shares — an estimated $516 sold.

Optima Capital first reported a position in CEVA in Q4 2025 and held it in 1 quarter. The position peaked at $516 in Q4 2025. 158 funds tracked by Wall St. Rank hold CEVA as of Q1 2026.

  • Optima Capital reported no remaining CEVA Inc position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 24 CEVA Inc shares in Q1 2026, an estimated $516.
  • Optima Capital first reported a position in CEVA Inc in Q4 2025 and held it in 1 quarter.
  • Optima Capital's CEVA Inc position peaked at $516 in Q4 2025.
  • 158 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.