Petrus Trust Company’s CEVA Inc CEVA Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-10,594	Closed	-$205K	–	618
2023 Q3	$205K	Sell	10,594 -10,970	-51%	-$255K	0.02%	521
2023 Q2	$551K	Buy	+21,564	New	+$543K	0.06%	121

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

Senvest Management New York $3.01B AUM 35.7% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Petrus Trust Company's CEVA Position: Q4 2023 in Review

Petrus Trust Company sold out of CEVA Inc (CEVA) in Q4 2023, closing a stake of 10,594 shares — an estimated $205K sold.

Petrus Trust Company first reported a position in CEVA in Q2 2023 and held it in 2 quarters. The position peaked at $551K in Q2 2023. 160 funds tracked by Wall St. Rank hold CEVA as of Q4 2023.

Petrus Trust Company reported no remaining CEVA Inc position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 10,594 CEVA Inc shares in Q4 2023, an estimated $205K.
Petrus Trust Company first reported a position in CEVA Inc in Q2 2023 and held it in 2 quarters.
Petrus Trust Company's CEVA Inc position peaked at $551K in Q2 2023.
160 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.