Parallax Volatility Advisers
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Parallax Volatility Advisers’s CEVA Inc CEVA Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-300
Closed -$11K – 2397
2017
Q1 		$11K Buy
+300
New +$10.4K ﹤0.01% 3147
2015
Q3 		– Sell
-1,300
Closed -$25K – 2933
2015
Q2 		$25K Sell
1,300
-3,300
-72% -$67.5K ﹤0.01% 2825
2015
Q1 		$97K Buy
4,600
+400
+10% +$7.84K ﹤0.01% 2547
2014
Q4 		$76K Buy
+4,200
New +$66.6K ﹤0.01% 3657

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Parallax Volatility Advisers's CEVA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of CEVA Inc (CEVA) in Q1 2018, closing a stake of 3,318 shares — an estimated $153K sold.

Parallax Volatility Advisers first reported a position in CEVA in Q1 2015 and held it in 5 quarters. The position peaked at $153K in Q4 2017. 153 funds tracked by Wall St. Rank hold CEVA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining CEVA Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,318 CEVA Inc shares in Q1 2018, an estimated $153K.
  • Parallax Volatility Advisers first reported a position in CEVA Inc in Q1 2015 and held it in 5 quarters.
  • Parallax Volatility Advisers's CEVA Inc position peaked at $153K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held CEVA Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.