Oxford Asset Management’s CEVA Inc CEVA Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-61,025	Closed	-$1.65M	–	405
2019 Q4	$1.65M	Buy	61,025 +19,955	+49%	+$545K	0.05%	544
2019 Q3	$1.23M	Buy	+41,070	New	+$1.2M	0.03%	822
2019 Q1	–	Sell	-10,851	Closed	-$240K	–	1692
2018 Q4	$240K	Buy	+10,851	New	+$271K	0.01%	1478
2018 Q1	–	Sell	-15,218	Closed	-$700K	–	1635
2017 Q4	$700K	Sell	15,218 -23,966	-61%	-$1.1M	0.02%	1078
2017 Q3	$1.68M	Buy	+39,184	New	+$1.69M	0.03%	710
2016 Q4	–	Sell	-50,942	Closed	-$1.79M	–	776
2016 Q3	$1.79M	Buy	50,942 +36,315	+248%	+$1.13M	0.06%	423
2016 Q2	$397K	Buy	+14,627	New	+$370K	0.01%	617
2016 Q1	–	Sell	-9,817	Closed	-$234K	–	811
2015 Q4	$234K	Buy	+9,817	New	+$234K	0.01%	781
2015 Q1	–	Sell	-128,005	Closed	-$2.34M	–	674
2014 Q4	$2.34M	Buy	128,005 +91,152	+247%	+$1.45M	0.05%	348
2014 Q3	$514K	Sell	36,853 -2,211	-6%	-$32.5K	0.01%	548
2014 Q2	$578K	Buy	+39,064	New	+$611K	0.02%	550
2013 Q3	–	Sell	-31,187	Closed	-$604K	–	804
2013 Q2	$604K	Buy	+31,187	New	+$503K	0.02%	668

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

RHJA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Oxford Asset Management's CEVA Position: Q1 2020 in Review

Oxford Asset Management sold out of CEVA Inc (CEVA) in Q1 2020, closing a stake of 61,025 shares — an estimated $1.65M sold.

Oxford Asset Management first reported a position in CEVA in Q2 2013 and held it in 12 quarters. The position peaked at $2.34M in Q4 2014. 141 funds tracked by Wall St. Rank hold CEVA as of Q1 2020.

Oxford Asset Management reported no remaining CEVA Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 61,025 CEVA Inc shares in Q1 2020, an estimated $1.65M.
Oxford Asset Management first reported a position in CEVA Inc in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's CEVA Inc position peaked at $2.34M in Q4 2014.
141 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.