PGWM
CEVA icon

Parisi Gray Wealth Management’s CEVA Inc CEVA Stock Holding History

Parisi Gray Wealth 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
2023
Q3 		– Sell
-6,921
Closed -$211K – 103
2023
Q2 		$211K Hold
6,921
– – 0.1% 98
2023
Q1 		$211K Buy
+6,921
New +$217K 0.13% 81
2022
Q4 		– Sell
-9,385
Closed -$246K – 103
2022
Q3 		$246K Hold
9,385
– – 0.19% 72
2022
Q2 		$315K Hold
9,385
– – 0.16% 82
2022
Q1 		$382K Buy
9,385
+49
+0.5% +$1.91K 0.15% 86
2021
Q4 		$404K Buy
9,336
+79
+0.9% +$3.53K 0.15% 91
2021
Q3 		$397K Sell
9,257
-17
-0.2% -$771 0.16% 94
2021
Q2 		$439K Buy
9,274
+125
+1% +$6.16K 0.16% 92
2021
Q1 		$514K Buy
9,149
+89
+1% +$5.29K 0.21% 81
2020
Q4 		$412K Buy
9,060
+712
+9% +$29.2K 0.18% 89
2020
Q3 		$329K Buy
8,348
+1,816
+28% +$72K 0.17% 89
2020
Q2 		$274K Buy
+6,532
New +$209K 0.16% 92
2019
Q2 		– Sell
-4,197
Closed -$116K – 172
2019
Q1 		$116K Buy
4,197
+384
+10% +$10.4K 0.07% 126
2018
Q4 		$84K Sell
3,813
-12,348
-76% -$309K 0.06% 142
2018
Q3 		$461K Buy
+16,161
New +$487K 0.28% 78

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Parisi Gray Wealth Management's CEVA Position: Q3 2023 in Review

Parisi Gray Wealth Management sold out of CEVA Inc (CEVA) in Q3 2023, closing a stake of 6,921 shares — an estimated $211K sold.

Parisi Gray Wealth Management first reported a position in CEVA in Q3 2018 and held it in 15 quarters. The position peaked at $514K in Q1 2021. 152 funds tracked by Wall St. Rank hold CEVA as of Q3 2023.

  • Parisi Gray Wealth Management reported no remaining CEVA Inc position as of Q3 2023 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 6,921 CEVA Inc shares in Q3 2023, an estimated $211K.
  • Parisi Gray Wealth Management first reported a position in CEVA Inc in Q3 2018 and held it in 15 quarters.
  • Parisi Gray Wealth Management's CEVA Inc position peaked at $514K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held CEVA Inc as of Q3 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.