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Phoenix Financial’s CEVA Inc CEVA Stock Holding History

Phoenix Financial’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
-112,360
Closed -$2.18M – 352
2023
Q3 		$2.18M Sell
112,360
-178,410
-61% -$4.14M 0.04% 181
2023
Q2 		$7.43M Sell
290,770
-455,951
-61% -$11.5M 0.15% 70
2023
Q1 		$22.7M Sell
746,721
-32,155
-4% -$1.01M 0.51% 43
2022
Q4 		$19.9M Buy
778,876
+50,230
+7% +$1.35M 0.39% 53
2022
Q3 		$19.4M Sell
728,646
-10,334
-1% -$332K 0.43% 55
2022
Q2 		$24.8M Buy
738,980
+140,175
+23% +$4.94M 0.51% 59
2022
Q1 		$24.3M Buy
598,805
+63,588
+12% +$2.47M 0.41% 68
2021
Q4 		$23.1M Sell
535,217
-16,348
-3% -$730K 0.38% 73
2021
Q3 		$23.5M Buy
551,565
+102,934
+23% +$4.67M 0.41% 76
2021
Q2 		$21.2M Buy
448,631
+227,846
+103% +$11.2M 0.4% 84
2021
Q1 		$12.4M Sell
220,785
-295,069
-57% -$17.6M 0.28% 96
2020
Q4 		$23.4M Buy
515,854
+152,762
+42% +$6.27M 0.63% 59
2020
Q3 		$13.5M Buy
363,092
+210,763
+138% +$8.36M 0.56% 67
2020
Q2 		$5.39M Buy
152,329
+99,855
+190% +$3.2M 0.23% 105
2020
Q1 		$1.27M Buy
52,474
+39,790
+314% +$1.1M 0.06% 188
2019
Q4 		$340K Sell
12,684
-1,168
-8% -$31.9K 0.01% 179
2019
Q3 		$395K Buy
+13,852
New +$404K 0.02% 168

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
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
Geode Capital Management
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

Phoenix Financial's CEVA Position: Q4 2023 in Review

Phoenix Financial sold out of CEVA Inc (CEVA) in Q4 2023, closing a stake of 112,360 shares — an estimated $2.18M sold.

Phoenix Financial first reported a position in CEVA in Q3 2019 and held it in 17 quarters. The position peaked at $24.8M in Q2 2022. 160 funds tracked by Wall St. Rank hold CEVA as of Q4 2023.

  • Phoenix Financial reported no remaining CEVA Inc position as of Q4 2023 after selling out during the quarter.
  • Phoenix Financial sold 112,360 CEVA Inc shares in Q4 2023, an estimated $2.18M.
  • Phoenix Financial first reported a position in CEVA Inc in Q3 2019 and held it in 17 quarters.
  • Phoenix Financial's CEVA Inc position peaked at $24.8M in Q2 2022.
  • 160 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.