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
2021 Q4	–	Sell	-1,200	Closed	-$5.02M	–	387
2021 Q3	$5.02M	Buy	+1,200	New	+$54.4K	0.09%	131

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

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.